SIREN : 529701922
LIMPIDE is a French company founded 16 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 2.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 333 234 € | 2 202 485 € | 2 112 826 € | 1 950 023 € | 2 142 364 € | 1 934 239 € | 1 287 700 € | 1 144 665 € | 1 261 953 € |
| Net income | 15 907 € | 248 141 € | 146 491 € | -139 685 € | 213 663 € | 205 352 € | 72 362 € | 27 581 € | 31 503 € |
| EBITDA | -85 797 € | 142 003 € | 73 829 € | -205 259 € | 211 758 € | 548 555 € | 98 669 € | 23 327 € | 46 592 € |
| Net margin | 0.7% | 11.3% | 6.9% | -7.2% | 10.0% | 10.6% | 5.6% | 2.4% | 2.5% |
In 2024, LIMPIDE achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -160%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 333 234 €
2 333 234 €
-85 797 €
-102 816 €
15 907 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.951%
56.506%
1.374%
2.553
19.9%
In 2024, the debt ratio of LIMPIDE (9.95) 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 LIMPIDE (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 2024, the repayment capacity of LIMPIDE (2.55) 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 278.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.619
-1.509
In 2024, the liquidity ratio of LIMPIDE (278.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LIMPIDE (-1.5x) 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. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 61 days of revenue, i.e. 393 k€ to permanently finance. Over 2016-2024, WCR increased by +89%, requiring additional financing.
393 173 €
62 j
63 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 247 231€ to 721 574€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LIMPIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of LIMPIDE in 2024 is 2.3 M€.
Yes, LIMPIDE generated a net profit of 16 k€ in 2024.
The headquarters of LIMPIDE is located in PARIS (75017), in the department Paris.
The tax return of LIMPIDE 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).
LIMPIDE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.