SIREN : 810911602
LIPAUDIS is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in TOULON (83100), this company of category PME shows in 2017 a revenue of 20 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 20 000 € | 48 000 € |
| Net income | 23 957 € | 123 092 € | 187 434 € | 215 681 € | 219 546 € | 154 047 € | 142 933 € | 111 109 € | 118 484 € |
| EBITDA | -3 449 € | -3 196 € | -4 985 € | -13 291 € | -6 033 € | -5 753 € | -6 786 € | 6 749 € | 34 366 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 555.5% | 246.8% |
In 2025, LIPAUDIS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 118 k€ -> 24 k€.
-3 449 €
-3 449 €
23 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.502%
0.0
In 2025, the debt ratio of LIPAUDIS (0.00) 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.
In 2025, the financial autonomy of LIPAUDIS (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LIPAUDIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2387.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2387.356
-1.914
In 2025, the liquidity ratio of LIPAUDIS (2387.36) 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 2025, the interest coverage of LIPAUDIS (-1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 170 transactions of similar company sales (all years), the value of LIPAUDIS is estimated at 248 357 € (range 153 945€ - 386 274€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 LIPAUDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LIPAUDIS in 2017 is 20 k€.
Yes, LIPAUDIS generated a net profit of 24 k€ in 2025.
The headquarters of LIPAUDIS is located in TOULON (83100), in the department Var.
The tax return of LIPAUDIS 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).
LIPAUDIS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.