SIREN : 804841914
LIPSTICK XANADU ARCHITECTES is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in LYON (69001), this company of category PME shows in 2016 a revenue of 1.9 M€. 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 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 866 915 € |
| Net income | -236 894 € | 120 984 € | -95 165 € |
| EBITDA | N/C | N/C | 678 532 € |
| Net margin | N/C | N/C | -5.1% |
In 2023, LIPSTICK XANADU ARCHITECTES records a net loss of 237 k€. This deficit will reduce equity on the balance sheet.
-236 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
37.028%
58.514%
36.2%
In 2023, the debt ratio of LIPSTICK XANADU ARCHITECTES (37.03) 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 2023, the financial autonomy of LIPSTICK XANADU ARCHITECTES (58.5%) 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 2016, the repayment capacity of LIPSTICK XANADU ARCHITECTES (0.45) 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 186.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.835
In 2023, the liquidity ratio of LIPSTICK XANADU ARCHITECTES (186.84) 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 2016, the interest coverage of LIPSTICK XANADU ARCHITECTES (2.2x) 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.
0 €
0 j
0 j
0 j
Compare LIPSTICK XANADU ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of LIPSTICK XANADU ARCHITECTES in 2016 is 1.9 M€.
LIPSTICK XANADU ARCHITECTES recorded a net loss in 2023.
The headquarters of LIPSTICK XANADU ARCHITECTES is located in LYON (69001), in the department Rhone.
The tax return of LIPSTICK XANADU ARCHITECTES 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).
LIPSTICK XANADU ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.