Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-26 (11 years)Status: ActiveBusiness sector: Autres activités informatiquesLocation: PARIS (75008), Paris
LIVEPERSON FRANCE : revenue, balance sheet and financial ratios
LIVEPERSON FRANCE is a French company
founded 11 years ago,
specialized in the sector Autres activités informatiques.
Based in PARIS (75008),
this company of category PME
shows in 2024 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIVEPERSON FRANCE (SIREN 809887136)
Indicator
2024
2023
2022
2017
2016
Revenue
1 492 437 €
N/C
N/C
1 324 289 €
1 325 526 €
Net income
9 276 €
46 317 €
94 603 €
65 656 €
75 694 €
EBITDA
84 750 €
N/C
N/C
65 057 €
110 561 €
Net margin
0.6%
N/C
N/C
5.0%
5.7%
Revenue and income statement
En 2024, LIVEPERSON FRANCE alcanza unos ingresos de 1.5 M€. Los ingresos crecen positivamente durante 5 años (TCAC: +1.5%). Tras deducir el consumo (0 €), el margen bruto se sitúa en 1.5 M€, es decir, una tasa del 100%. El EBITDA alcanza 85 k€, representando el 5.7% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 9 k€, es decir, el 0.6% de los ingresos.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 492 437 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 492 437 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
84 750 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
84 727 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 276 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
5.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 525%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 14%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 23.2 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 5.7% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
524.847%
Financial autonomy (2024)
?
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
13.567%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
5.694%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
23.159
Solvency indicators evolution LIVEPERSON FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
2024
Debt ratio
100.431
131.56
182.699
285.563
524.847
Financial autonomy
20.786
21.459
27.203
19.719
13.567
Repayment capacity
1.57
9.494
None
None
23.159
Cash flow / Revenue
5.71%
1.925%
None%
None%
5.694%
Sector positioning
Ratio de endeudamiento
524.852024
2022
2023
2024
Q1: 0.0
Med: 4.81
Q3: 50.16
Vigilar
En 2024, el ratio de endeudamiento de LIVEPERSON FRANCE (524.85) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
13.57%2024
2022
2023
2024
Q1: 6.44%
Med: 30.77%
Q3: 61.73%
Average-15 pts over 3 years
En 2024, el autonomía financiera de LIVEPERSON FRANCE (13.6%) 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.
Capacidad de reembolso
23.16 ans2024
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.73 ans
Vigilar
En 2024, el capacidad de reembolso de LIVEPERSON FRANCE (23.2 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.
Liquidity ratios
El ratio de liquidez se sitúa en 1058.73. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 106.9x. El resultado de explotación cubre muy ampliamente los gastos financieros.
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
1058.733
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
106.868
Liquidity indicators evolution LIVEPERSON FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
2023
2024
Liquidity ratio
165.475
195.205
453.449
585.184
1058.733
Interest coverage
0.0
0.0
None
None
106.868
Sector positioning
Ratio de liquidez
1058.732024
2022
2023
2024
Q1: 129.46
Med: 237.38
Q3: 421.08
Excelente
En 2024, el ratio de liquidez de LIVEPERSON FRANCE (1058.73) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
106.87x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.96x
Excelente
En 2024, el cobertura de intereses de LIVEPERSON FRANCE (106.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 4 días. Plazo proveedores: 665 días. Excelente situación: los proveedores financian 661 días del ciclo operativo. El FM representa 516 días de ingresos. En 2016-2024, el FM aumentó en +919%.
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
2 140 587 €
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
4 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
665 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
516 j
WCR and payment terms evolution LIVEPERSON FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
2024
Operating WCR
-261 235 €
-324 702 €
0 €
0 €
2 140 587 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
4
Supplier payment term (days)
72
86
0
0
665
Positioning of LIVEPERSON FRANCE in its sector
Comparison with sector Autres activités informatiques
Valuation estimate
Based on 362 transactions of similar company sales
(all years),
the value of LIVEPERSON FRANCE is estimated at
152 772 €
(range 63 355€ - 407 295€).
With an EBITDA of 84 750€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Estimated enterprise value2024
362 transactions
63k€152k€407k€
152 772 €Range: 63 355€ - 407 295€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
84 750 €×1.4x
Estimation119 697 €
35 694€ - 415 424€
Revenue Multiple30%
1 492 437 €×0.20x
Estimation299 617 €
147 233€ - 637 496€
Net Income Multiple20%
9 276 €×1.6x
Estimation15 197 €
6 691€ - 41 672€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 362 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités informatiques)
Compare LIVEPERSON FRANCE with other companies in the same sector:
Frequently asked questions about LIVEPERSON FRANCE
What is the revenue of LIVEPERSON FRANCE ?
The revenue of LIVEPERSON FRANCE in 2024 is 1.5 M€.
Is LIVEPERSON FRANCE profitable?
Yes, LIVEPERSON FRANCE generated a net profit of 9 k€ in 2024.
Where is the headquarters of LIVEPERSON FRANCE ?
The headquarters of LIVEPERSON FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of LIVEPERSON FRANCE ?
The tax return of LIVEPERSON FRANCE 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 LIVEPERSON FRANCE operate?
LIVEPERSON FRANCE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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