LIONBRIDGE TECHNOLOGIES FRANCE : revenue, balance sheet and financial ratios

LIONBRIDGE TECHNOLOGIES FRANCE is a French company founded 40 years ago, specialized in the sector Traduction et interprétation. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 35 k€. 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 - LIONBRIDGE TECHNOLOGIES FRANCE (SIREN 334592912)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 35 331 € 2 380 € N/C 3 550 € N/C 48 561 € 109 538 € 199 598 € 331 641 €
Net income 26 757 € 56 806 € 29 748 € 16 923 € 48 647 € -114 211 € 807 087 € -105 689 € -339 400 €
EBITDA -2 588 878 € -2 730 035 € -2 592 115 € -1 939 422 € -2 478 826 € -2 675 388 € -2 055 121 € -2 479 230 € -3 987 001 €
Net margin 75.7% 2386.8% N/C 476.7% N/C -235.2% 736.8% -53.0% -102.3%

Revenue and income statement

In 2024, LIONBRIDGE TECHNOLOGIES FRANCE achieves revenue of 35 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.4%). Vs 2023, growth of +1384% (2 k€ -> 35 k€). After deducting consumption (0 €), gross margin stands at 35 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.6 M€, representing -7327.5% of revenue. Positive scissor effect: EBITDA margin improves by +107379.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 75.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

35 331 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

35 331 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 588 878 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

315 094 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 757 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7327.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -424%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 280.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-112.952%

Financial autonomy (2024) ?
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

-423.733%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

58.416%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

280.88

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.6%

Solvency indicators evolution
LIONBRIDGE TECHNOLOGIES FRANCE

Sector positioning

Debt ratio
-112.95 2024
2022
2023
2024
Q1: 0.0
Med: 4.71
Q3: 39.35
Excellent

In 2024, the debt ratio of LIONBRIDGE TECHNOLOGIES F... (-112.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-423.73% 2024
2022
2023
2024
Q1: 0.83%
Med: 34.11%
Q3: 55.97%
Watch

In 2024, the financial autonomy of LIONBRIDGE TECHNOLOGIES F... (-423.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
280.88 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.98 years
Watch

In 2024, the repayment capacity of LIONBRIDGE TECHNOLOGIES F... (280.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

214.618

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.532

Liquidity indicators evolution
LIONBRIDGE TECHNOLOGIES FRANCE

Sector positioning

Liquidity ratio
214.62 2024
2022
2023
2024
Q1: 158.64
Med: 225.72
Q3: 397.2
Average -6 pts over 3 years

In 2024, the liquidity ratio of LIONBRIDGE TECHNOLOGIES F... (214.62) 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.

Interest coverage
-6.53x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.63x
Average

In 2024, the interest coverage of LIONBRIDGE TECHNOLOGIES F... (-6.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2730 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 2639 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6224 days of revenue, i.e. 611 k€ to permanently finance. Over 2016-2024, WCR increased by +847%, requiring additional financing.

Operating WCR (2024) ?
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

610 796 €

Customer credit (2024) ?
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

2730 j

Supplier credit (2024) ?
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

91 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

6224 j

WCR and payment terms evolution
LIONBRIDGE TECHNOLOGIES FRANCE

Positioning of LIONBRIDGE TECHNOLOGIES FRANCE in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of LIONBRIDGE TECHNOLOGIES FRANCE is estimated at 60 044 € (range 21 776€ - 107 270€). The price/revenue ratio is 0.33x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
178 transactions
21k€ 60k€ 107k€
60 044 € Range: 21 776€ - 107 270€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
35 331 € × 0.33x
Estimation 11 608 €
5 832€ - 21 493€
Net Income Multiple 20%
26 757 € × 5.0x
Estimation 132 700 €
45 694€ - 235 937€
How is this estimate calculated?

This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traduction et interprétation)

Compare LIONBRIDGE TECHNOLOGIES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about LIONBRIDGE TECHNOLOGIES FRANCE

What is the revenue of LIONBRIDGE TECHNOLOGIES FRANCE ?

The revenue of LIONBRIDGE TECHNOLOGIES FRANCE in 2024 is 35 k€.

Is LIONBRIDGE TECHNOLOGIES FRANCE profitable?

Yes, LIONBRIDGE TECHNOLOGIES FRANCE generated a net profit of 27 k€ in 2024.

Where is the headquarters of LIONBRIDGE TECHNOLOGIES FRANCE ?

The headquarters of LIONBRIDGE TECHNOLOGIES FRANCE is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of LIONBRIDGE TECHNOLOGIES FRANCE ?

The tax return of LIONBRIDGE TECHNOLOGIES FRANCE 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 LIONBRIDGE TECHNOLOGIES FRANCE operate?

LIONBRIDGE TECHNOLOGIES FRANCE operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.