SIREN : 451228019
LIENJE is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 33 600 € | 33 600 € | 33 600 € | 19 200 € | 19 200 € | 19 200 € |
| Net income | -326 660 € | 817 011 € | -252 984 € | 636 313 € | -134 887 € | -966 508 € | 889 169 € | -1 002 354 € |
| EBITDA | -84 067 € | -72 613 € | -78 224 € | -84 647 € | -90 856 € | -242 368 € | -124 593 € | -59 948 € |
| Net margin | N/C | N/C | -752.9% | 1893.8% | -401.4% | -5033.9% | 4631.1% | -5220.6% |
In 2023, LIENJE records a net loss of 327 k€. This deficit will reduce equity on the balance sheet.
-84 067 €
-85 763 €
-326 660 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.906%
56.49%
-12.499
15.6%
In 2023, the debt ratio of LIENJE (75.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LIENJE (56.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LIENJE (-12.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7487.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7487.983
-1271.223
In 2023, the liquidity ratio of LIENJE (7487.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LIENJE (-1271.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 493 days. Excellent situation: suppliers finance 493 days of the operating cycle (retail model).
0 €
0 j
493 j
0 j
Compare LIENJE with other companies in the same sector:
The revenue of LIENJE in 2021 is 34 k€.
LIENJE recorded a net loss in 2023.
The headquarters of LIENJE is located in PARIS (75008), in the department Paris.
The tax return of LIENJE 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).
LIENJE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.