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.

Data updated on 2026-05-09

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

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%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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

Sector positioning

Ratio de endeudamiento
524.85 2024
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 ans 2024
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

Sector positioning

Ratio de liquidez
1058.73 2024
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
106.87x 2024
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

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 value 2024
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 Multiple 50%
84 750 € × 1.4x
Estimation 119 697 €
35 694€ - 415 424€
Revenue Multiple 30%
1 492 437 € × 0.20x
Estimation 299 617 €
147 233€ - 637 496€
Net Income Multiple 20%
9 276 € × 1.6x
Estimation 15 197 €
6 691€ - 41 672€

Valuation evolution

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.