SIREN : 853602498
LIPSI GROUP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SEVRES (92310), this company of category PME shows in 2024 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 21 650 € | 12 000 € | 12 000 € | 12 000 € | 9 500 € |
| Net income | -2 352 € | -4 881 € | -15 692 € | 0 € | -11 € |
| EBITDA | 2 704 € | 534 € | 676 € | 612 € | 108 € |
| Net margin | -10.9% | -40.7% | -130.8% | 0.0% | -0.1% |
In 2024, LIPSI GROUP achieves revenue of 22 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2023, growth of +80% (12 k€ -> 22 k€). After deducting consumption (0 €), gross margin stands at 22 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 3 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-10.9% of revenue), which will impact equity.
21 650 €
21 650 €
2 704 €
2 705 €
-2 352 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at -545%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-545.072%
-11.209%
12.189%
47.169
In 2024, the debt ratio of LIPSI GROUP (-545.07) 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 2024, the financial autonomy of LIPSI GROUP (-11.2%) 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 LIPSI GROUP (47.17) 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 76.47. 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 187.0x. Operating income very largely covers interest expenses: high safety margin.
76.467
187.019
In 2024, the liquidity ratio of LIPSI GROUP (76.47) 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 2024, the interest coverage of LIPSI GROUP (187.0x) 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: 357 days. Excellent situation: suppliers finance 357 days of the operating cycle (retail model). WCR is negative (-138 days): operations structurally generate cash. Over 2020-2024, WCR increased by +93%, requiring additional financing.
-8 284 €
0 j
357 j
0 j
-138 j
Based on 62 transactions of similar company sales
in 2024,
the value of LIPSI GROUP is estimated at
10 579 €
(range 3 800€ - 25 134€).
With an EBITDA of 2 704€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 LIPSI GROUP with other companies in the same sector:
The revenue of LIPSI GROUP in 2024 is 22 k€.
LIPSI GROUP recorded a net loss in 2024.
The headquarters of LIPSI GROUP is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of LIPSI GROUP 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).
LIPSI GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.