SIREN : 833353097
LIPROSPERITE is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 440 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 440 095 € | 432 633 € | 70 469 € | 755 334 € | 597 218 € | 570 186 € | 567 034 € |
| Net income | 11 407 € | -29 575 € | -67 553 € | 106 811 € | 60 614 € | 50 246 € | 88 951 € |
| EBITDA | 48 888 € | 6 732 € | -45 738 € | 110 870 € | 68 252 € | 65 983 € | 117 952 € |
| Net margin | 2.6% | -6.8% | -95.9% | 14.1% | 10.1% | 8.8% | 15.7% |
In 2024, LIPROSPERITE achieves revenue of 440 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2023: +2%. After deducting consumption (77 k€), gross margin stands at 363 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
440 095 €
363 365 €
48 888 €
13 880 €
11 407 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.545%
14.248%
10.545%
0.887
66.0%
In 2024, the debt ratio of LIPROSPERITE (18.55) 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 2024, the financial autonomy of LIPROSPERITE (14.2%) 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 2024, the repayment capacity of LIPROSPERITE (0.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.41. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
356.407
5.059
In 2024, the liquidity ratio of LIPROSPERITE (356.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LIPROSPERITE (5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 16 k€ to permanently finance. Over 2018-2024, WCR increased by +124%, requiring additional financing.
15 971 €
0 j
14 j
2 j
13 j
Based on 698 transactions of similar company sales in 2024, the value of LIPROSPERITE is estimated at 223 043 € (range 116 622€ - 406 146€). With an EBITDA of 48 888€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 LIPROSPERITE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LIPROSPERITE in 2024 is 440 k€.
Yes, LIPROSPERITE generated a net profit of 11 k€ in 2024.
The headquarters of LIPROSPERITE is located in ORLEANS (45000), in the department Loiret.
The tax return of LIPROSPERITE 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).
LIPROSPERITE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.