LIRIS TECHNOLOGIES : revenue, balance sheet and financial ratios

LIRIS TECHNOLOGIES is a French company founded 23 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BEAUVAIS (60000), this company of category PME shows in 2017 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LIRIS TECHNOLOGIES (SIREN 443332036)
Indicator 2024 2020 2018 2017 2016
Revenue N/C N/C N/C 220 475 € 237 270 €
Net income 0 € 0 € 0 € 12 049 € 10 369 €
EBITDA N/C N/C N/C -7 474 € -4 915 €
Net margin N/C N/C N/C 5.5% 4.4%

Revenue and income statement

In 2024, LIRIS TECHNOLOGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 10 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

242.352

Liquidity indicators evolution
LIRIS TECHNOLOGIES

Sector positioning

Liquidity ratio
242.35 2024
2018
2020
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average -9 pts over 3 years

In 2024, the liquidity ratio of LIRIS TECHNOLOGIES (242.35) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 584 days. Excellent situation: suppliers finance 352 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

232 j

Supplier credit (2024) ?
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

584 j

Inventory turnover (2024) ?
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
LIRIS TECHNOLOGIES

Positioning of LIRIS TECHNOLOGIES in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare LIRIS TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about LIRIS TECHNOLOGIES

What is the revenue of LIRIS TECHNOLOGIES ?

The revenue of LIRIS TECHNOLOGIES in 2017 is 220 k€.

Is LIRIS TECHNOLOGIES profitable?

Yes, LIRIS TECHNOLOGIES generated a net profit of 12 k€ in 2017.

Where is the headquarters of LIRIS TECHNOLOGIES ?

The headquarters of LIRIS TECHNOLOGIES is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of LIRIS TECHNOLOGIES ?

The tax return of LIRIS TECHNOLOGIES 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 LIRIS TECHNOLOGIES operate?

LIRIS TECHNOLOGIES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.