SIREN : 399792381
LIVERAMP FRANCE is a French company founded 31 years ago, specialized in the sector Programmation informatique. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2025 a revenue of 17.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 066 152 € | 18 070 340 € | 19 431 753 € | 15 309 834 € | 12 622 574 € | 14 252 970 € | 11 974 885 € | 10 960 548 € |
| Net income | -673 497 € | 135 169 € | -1 325 404 € | -228 739 € | 637 100 € | 414 910 € | -1 723 440 € | 876 076 € |
| EBITDA | -5 537 759 € | -8 904 199 € | -7 584 839 € | -6 660 838 € | -2 434 188 € | 713 682 € | -404 129 € | 602 542 € |
| Net margin | -3.9% | 0.7% | -6.8% | -1.5% | 5.0% | 2.9% | -14.4% | 8.0% |
In 2025, LIVERAMP FRANCE achieves revenue of 17.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 17.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.5 M€, representing -32.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -673 k€ (-3.9% of revenue), which will impact equity.
17 066 152 €
17 066 152 €
-5 537 759 €
-1 412 405 €
-673 497 €
-32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.678%
40.106%
16.932%
0.015
23.1%
In 2025, the debt ratio of LIVERAMP FRANCE (0.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LIVERAMP FRANCE (40.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LIVERAMP FRANCE (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.888
-0.085
In 2025, the liquidity ratio of LIVERAMP FRANCE (154.89) 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 2025, the interest coverage of LIVERAMP FRANCE (-0.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-2 239 762 €
75 j
49 j
0 j
-47 j
Based on 120 transactions of similar company sales (all years), the value of LIVERAMP FRANCE is estimated at 4 635 302 € (range 2 620 274€ - 11 336 434€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LIVERAMP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LIVERAMP FRANCE in 2025 is 17.1 M€.
LIVERAMP FRANCE recorded a net loss in 2025.
The headquarters of LIVERAMP FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LIVERAMP 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).
LIVERAMP FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.