SIREN : 849710751
LIQUIDERIE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 45 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 44 553 € | N/C | N/C | N/C |
| Net income | -3 678 € | -1 822 € | -535 € | -2 613 € |
| EBITDA | N/C | -2 793 € | -535 € | -1 009 € |
| Net margin | -8.3% | N/C | N/C | N/C |
In 2022, LIQUIDERIE achieves revenue of 45 k€. After deducting consumption (7 k€), gross margin stands at 37 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. Net income is negative at -4 k€ (-8.3% of revenue), which will impact equity.
44 553 €
37 423 €
-227 €
-3 678 €
The debt ratio (= Financial debt / Equity x 100) stands at 505%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
505.038%
15.698%
-7.746%
-67.282
88.2%
In 2022, the debt ratio of LIQUIDERIE (505.04) 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 2022, the financial autonomy of LIQUIDERIE (15.7%) 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 2022, the repayment capacity of LIQUIDERIE (-67.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 407.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.947
In 2022, the liquidity ratio of LIQUIDERIE (407.95) 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 2021, the interest coverage of LIQUIDERIE (-31.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 320 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 412 days of revenue, i.e. 51 k€ to permanently finance.
51 049 €
360 j
40 j
0 j
412 j
Based on 109 transactions of similar company sales in 2022, the value of LIQUIDERIE is estimated at 25 121 € (range 14 063€ - 55 200€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 LIQUIDERIE with other companies in the same sector:
The revenue of LIQUIDERIE in 2022 is 45 k€.
LIQUIDERIE recorded a net loss in 2022.
The headquarters of LIQUIDERIE is located in PARIS (75011), in the department Paris.
The tax return of LIQUIDERIE 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).
LIQUIDERIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.