SIREN : 454059908
LIPSIE is a French company founded 21 years ago, specialized in the sector Traduction et interprétation. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2023 a revenue of 424 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 424 278 € | 374 970 € | 383 394 € | 322 233 € | 302 787 € | 297 141 € | 196 854 € |
| Net income | 39 671 € | 35 614 € | 30 685 € | 27 540 € | 21 048 € | 36 030 € | 9 310 € |
| EBITDA | 61 910 € | 45 722 € | 38 822 € | 38 007 € | 38 610 € | 55 855 € | 21 801 € |
| Net margin | 9.4% | 9.5% | 8.0% | 8.5% | 7.0% | 12.1% | 4.7% |
In 2023, LIPSIE achieves revenue of 424 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2022, growth of +13% (375 k€ -> 424 k€). After deducting consumption (0 €), gross margin stands at 424 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 62 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 40 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
424 278 €
424 278 €
61 910 €
51 070 €
39 671 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 59%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.844%
59.047%
12.428%
0.127
45.1%
In 2023, the debt ratio of LIPSIE (4.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LIPSIE (59.0%) 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 2023, the repayment capacity of LIPSIE (0.13) 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 226.84. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
226.844
0.216
In 2023, the liquidity ratio of LIPSIE (226.84) 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 2023, the interest coverage of LIPSIE (0.2x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 49 days of revenue, i.e. 58 k€ to permanently finance. Over 2017-2023, WCR increased by +122%, requiring additional financing.
57 659 €
71 j
33 j
0 j
49 j
Based on 178 transactions of similar company sales (all years), the value of LIPSIE is estimated at 202 648 € (range 86 793€ - 369 147€). With an EBITDA of 61 910€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 178 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 LIPSIE with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of LIPSIE in 2023 is 424 k€.
Yes, LIPSIE generated a net profit of 40 k€ in 2023.
The headquarters of LIPSIE is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of LIPSIE 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).
LIPSIE operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.