SIREN : 751489386
LISPACH HOLDING is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in LA BRESSE (88250), this company of category PME shows in 2024 a net income negative of -125 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -124 658 € | 9 382 € | 200 831 € | 1 610 € | 999 € | 67 770 € | 84 442 € | 69 293 € | 71 100 € |
| EBITDA | -1 643 € | -1 647 € | -1 621 € | -1 498 € | -1 493 € | -1 982 € | -2 907 € | -1 900 € | -2 155 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LISPACH HOLDING records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
-1 643 €
-1 643 €
-124 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.103%
99.758%
-0.61
In 2024, the debt ratio of LISPACH HOLDING (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LISPACH HOLDING (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LISPACH HOLDING (-0.61) 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 393.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.723
-7488.436
In 2024, the liquidity ratio of LISPACH HOLDING (393.72) 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 2024, the interest coverage of LISPACH HOLDING (-7488.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model).
0 €
0 j
250 j
0 j
Compare LISPACH HOLDING with other companies in the same sector:
The revenue of LISPACH HOLDING is not publicly disclosed (confidential accounts filed with INPI).
LISPACH HOLDING recorded a net loss in 2024.
The headquarters of LISPACH HOLDING is located in LA BRESSE (88250), in the department Vosges.
The tax return of LISPACH HOLDING 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).
LISPACH HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.