Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LIAISON SANTE : revenue, balance sheet and financial ratios

LIAISON SANTE is a French company founded 5 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in TAVERS (45190), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LIAISON SANTE (SIREN 891373383)
Indicator 2025 2024
Revenue N/C N/C
Net income -2 023 € -3 833 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, LIAISON SANTE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 023 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -105%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -444%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-104.753%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-443.904%

Solvency indicators evolution
LIAISON SANTE

Sector positioning

Debt ratio
-104.75 2025
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Excellent

In 2025, the debt ratio of LIAISON SANTE (-104.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-443.9% 2025
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Watch -9 pts over 2 years

In 2025, the financial autonomy of LIAISON SANTE (-443.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

126.792

Liquidity indicators evolution
LIAISON SANTE

Sector positioning

Liquidity ratio
126.79 2025
2024
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Watch

In 2025, the liquidity ratio of LIAISON SANTE (126.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LIAISON SANTE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare LIAISON SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about LIAISON SANTE

What is the revenue of LIAISON SANTE ?

The revenue of LIAISON SANTE is not publicly disclosed (confidential accounts filed with INPI).

Is LIAISON SANTE profitable?

LIAISON SANTE recorded a net loss in 2025.

Where is the headquarters of LIAISON SANTE ?

The headquarters of LIAISON SANTE is located in TAVERS (45190), in the department Loiret.

Where to find the tax return of LIAISON SANTE ?

The tax return of LIAISON SANTE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LIAISON SANTE operate?

LIAISON SANTE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.