SIREN : 820317717
LIPPENS INFRA is a French company founded 10 years ago, specialized in the sector Travaux de démolition. this company of category PME shows in 2020 a net income negative of -788 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -788 379 € |
| EBITDA | 5 750 € |
| Net margin | N/C |
In 2020, LIPPENS INFRA records a net loss of 788 k€. This deficit will reduce equity on the balance sheet.
5 750 €
-768 603 €
-788 379 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
73.414%
18.181%
-476.278%
-23.084
In 2020, the debt ratio of LIPPENS INFRA (73.41) 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 2020, the financial autonomy of LIPPENS INFRA (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LIPPENS INFRA (-23.08) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 501.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
501.339
In 2020, the liquidity ratio of LIPPENS INFRA (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of LIPPENS INFRA (501.3x) 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.
Based on 136 transactions of similar company sales (all years), the value of LIPPENS INFRA is estimated at 9 720 € (range 2 164€ - 20 073€). With an EBITDA of 5 750€, the sector multiple of 1.7x is applied. 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 136 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 LIPPENS INFRA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of LIPPENS INFRA is not publicly disclosed (confidential accounts filed with INPI).
LIPPENS INFRA recorded a net loss in 2020.
The headquarters of LIPPENS INFRA is located in address not disclosed.
The tax return of LIPPENS INFRA 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).
LIPPENS INFRA operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.