Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-25 (5 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: CHAMBLY (60230), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIVEPULP TECHNOLOGIES : revenue, balance sheet and financial ratios
LIVEPULP TECHNOLOGIES is a French company
founded 5 years ago,
specialized in the sector Programmation informatique.
Based in CHAMBLY (60230),
this company of category PME
shows in 2021 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIVEPULP TECHNOLOGIES (SIREN 884880816)
Indicator
2021
Revenue
N/C
Net income
-6 147 €
EBITDA
-6 147 €
Net margin
N/C
Revenue and income statement
In 2021, LIVEPULP TECHNOLOGIES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
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
-6 147 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-6 147 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 147 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 509%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-124.432%
Financial autonomy (2021)
?
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
509.291%
Repayment capacity (2021)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-124.432
Financial autonomy
509.291
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-124.432021
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Excellent
In 2021, the debt ratio of LIVEPULP TECHNOLOGIES (-124.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
509.29%2021
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Excellent
In 2021, the financial autonomy of LIVEPULP TECHNOLOGIES (509.3%) 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.
Repayment capacity
0.0 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent
In 2021, the repayment capacity of LIVEPULP TECHNOLOGIES (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
19.635
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
19.635
Interest coverage
0.0
Sector positioning
Liquidity ratio
19.642021
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Watch
In 2021, the liquidity ratio of LIVEPULP TECHNOLOGIES (19.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average
In 2021, the interest coverage of LIVEPULP TECHNOLOGIES (0.0x) 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.
Positioning of LIVEPULP TECHNOLOGIES in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare LIVEPULP TECHNOLOGIES with other companies in the same sector:
Frequently asked questions about LIVEPULP TECHNOLOGIES
What is the revenue of LIVEPULP TECHNOLOGIES ?
The revenue of LIVEPULP TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).
Is LIVEPULP TECHNOLOGIES profitable?
LIVEPULP TECHNOLOGIES recorded a net loss in 2021.
Where is the headquarters of LIVEPULP TECHNOLOGIES ?
The headquarters of LIVEPULP TECHNOLOGIES is located in CHAMBLY (60230), in the department Oise.
Where to find the tax return of LIVEPULP TECHNOLOGIES ?
The tax return of LIVEPULP 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 LIVEPULP TECHNOLOGIES operate?
LIVEPULP TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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