SIREN : 830603767
LIMPIDA CONSULTING is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 330 181 € | N/C | N/C | 108 392 € |
| Net income | -94 284 € | 69 938 € | 17 322 € | 23 935 € | 38 559 € |
| EBITDA | N/C | -7 266 € | N/C | N/C | 45 953 € |
| Net margin | N/C | 5.3% | N/C | N/C | 35.6% |
In 2024, LIMPIDA CONSULTING records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.
-94 284 €
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
137.051%
3.016%
21.3%
In 2024, the debt ratio of LIMPIDA CONSULTING (137.05) 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 2024, the financial autonomy of LIMPIDA CONSULTING (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LIMPIDA CONSULTING (0.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.295
In 2024, the liquidity ratio of LIMPIDA CONSULTING (106.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LIMPIDA CONSULTING (-2.5x) 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.
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Compare LIMPIDA CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LIMPIDA CONSULTING in 2022 is 1.3 M€.
LIMPIDA CONSULTING recorded a net loss in 2024.
The headquarters of LIMPIDA CONSULTING is located in PARIS (75008), in the department Paris.
The tax return of LIMPIDA CONSULTING 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).
LIMPIDA CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.