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LIGATURE : revenue, balance sheet and financial ratios

LIGATURE is a French company founded 10 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75011), this company of category PME shows in 2017 a revenue of 68 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 - LIGATURE (SIREN 813026739)
Indicator 2019 2017
Revenue N/C 67 800 €
Net income 0 € 18 068 €
EBITDA N/C 21 510 €
Net margin N/C 26.6%

Revenue and income statement

In 2019, LIGATURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1444.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1444.129

Liquidity indicators evolution
LIGATURE

Sector positioning

Liquidity ratio
1444.13 2019
2017
2019
Q1: 142.57
Med: 249.11
Q3: 421.42
Excellent +9 pts over 2 years

In 2019, the liquidity ratio of LIGATURE (1444.13) 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.

Interest coverage
0.45x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Good

In 2017, the interest coverage of LIGATURE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LIGATURE

Positioning of LIGATURE in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare LIGATURE with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about LIGATURE

What is the revenue of LIGATURE ?

The revenue of LIGATURE in 2017 is 68 k€.

Is LIGATURE profitable?

Yes, LIGATURE generated a net profit of 18 k€ in 2017.

Where is the headquarters of LIGATURE ?

The headquarters of LIGATURE is located in PARIS (75011), in the department Paris.

Where to find the tax return of LIGATURE ?

The tax return of LIGATURE 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 LIGATURE operate?

LIGATURE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.