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LIPSUM CAPITAL : revenue, balance sheet and financial ratios

LIPSUM CAPITAL is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2022 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LIPSUM CAPITAL (SIREN 824623912)
Indicator 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C
Net income -10 268 € -8 623 € -29 190 € -17 128 € -8 739 €
EBITDA N/C N/C N/C N/C -8 739 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

En 2022, LIPSUM CAPITAL registra una pérdida neta de 10 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 268 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -661%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-661.277%

Solvency indicators evolution
LIPSUM CAPITAL

Sector positioning

Ratio de endeudamiento
0.0 2022
2020
2021
2022
Q1: 0.01
Med: 15.73
Q3: 126.73
Excelente

En 2022, el ratio de endeudamiento de LIPSUM CAPITAL (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-661.28% 2022
2020
2021
2022
Q1: 12.11%
Med: 51.89%
Q3: 88.02%
Average

En 2022, el autonomía financiera de LIPSUM CAPITAL (-661.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 1.69. La empresa puede cumplir sus compromisos a corto plazo.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1.694

Liquidity indicators evolution
LIPSUM CAPITAL

Sector positioning

Ratio de liquidez
1.69 2022
2020
2021
2022
Q1: 96.31
Med: 394.15
Q3: 2450.34
Vigilar

En 2022, el ratio de liquidez de LIPSUM CAPITAL (1.69) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LIPSUM CAPITAL

Positioning of LIPSUM CAPITAL in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare LIPSUM CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about LIPSUM CAPITAL

What is the revenue of LIPSUM CAPITAL ?

The revenue of LIPSUM CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is LIPSUM CAPITAL profitable?

LIPSUM CAPITAL recorded a net loss in 2022.

Where is the headquarters of LIPSUM CAPITAL ?

The headquarters of LIPSUM CAPITAL is located in PARIS (75008), in the department Paris.

Where to find the tax return of LIPSUM CAPITAL ?

The tax return of LIPSUM CAPITAL 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).

In which sector does LIPSUM CAPITAL operate?

LIPSUM CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.