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

LION SOURCING SOLUTIONS : revenue, balance sheet and financial ratios

LION SOURCING SOLUTIONS is a French company founded 5 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75001), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LION SOURCING SOLUTIONS (SIREN 897998431)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LION SOURCING SOLUTIONS 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.682%

Financial autonomy (2022) ?
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

14.357%

Solvency indicators evolution
LION SOURCING SOLUTIONS

Sector positioning

Debt ratio
20.68 2022
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Average

In 2022, the debt ratio of LION SOURCING SOLUTIONS (20.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.36% 2022
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Average

In 2022, the financial autonomy of LION SOURCING SOLUTIONS (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 326.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

326.609

Liquidity indicators evolution
LION SOURCING SOLUTIONS

Sector positioning

Liquidity ratio
326.61 2022
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Good

In 2022, the liquidity ratio of LION SOURCING SOLUTIONS (326.61) 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.

Positioning of LION SOURCING SOLUTIONS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare LION SOURCING SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about LION SOURCING SOLUTIONS

What is the revenue of LION SOURCING SOLUTIONS ?

The revenue of LION SOURCING SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is LION SOURCING SOLUTIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of LION SOURCING SOLUTIONS ?

The headquarters of LION SOURCING SOLUTIONS is located in PARIS (75001), in the department Paris.

Where to find the tax return of LION SOURCING SOLUTIONS ?

The tax return of LION SOURCING SOLUTIONS 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 LION SOURCING SOLUTIONS operate?

LION SOURCING SOLUTIONS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.