SIREN : 801730862
LIPNO is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in UFFHOLTZ (68700), this company of category PME shows in 2021 a revenue of 177 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 177 360 € | 175 960 € | 168 000 € | 168 000 € | 168 000 € |
| Net income | 164 599 € | 291 287 € | 285 579 € | 133 950 € | 88 100 € |
| EBITDA | 54 078 € | 51 983 € | 81 545 € | 82 966 € | 83 343 € |
| Net margin | 92.8% | 165.5% | 170.0% | 79.7% | 52.4% |
In 2021, LIPNO achieves revenue of 177 k€. Revenue is growing positively over 5 years (CAGR: +1.1%). Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 177 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 54 k€, representing 30.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 92.8% of revenue. This profit can be retained or distributed to shareholders.
177 360 €
177 360 €
54 078 €
42 839 €
164 599 €
30.5%
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 84%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.225%
84.068%
91.933%
0.016
In 2021, the debt ratio of LIPNO (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LIPNO (84.1%) 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 2021, the repayment capacity of LIPNO (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
156.958
3.678
In 2021, the liquidity ratio of LIPNO (156.96) 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 2021, the interest coverage of LIPNO (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 612 days. Excellent situation: suppliers finance 375 days of the operating cycle (retail model). Overall, WCR represents 88 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2021, WCR increased by +51%, requiring additional financing.
43 109 €
237 j
612 j
0 j
88 j
Based on 98 transactions of similar company sales
in 2021,
the value of LIPNO is estimated at
324 324 €
(range 140 374€ - 716 521€).
With an EBITDA of 54 078€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 LIPNO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LIPNO in 2021 is 177 k€.
Yes, LIPNO generated a net profit of 165 k€ in 2021.
The headquarters of LIPNO is located in UFFHOLTZ (68700), in the department Haut-Rhin.
The tax return of LIPNO 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).
LIPNO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.