Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LSI PARTNERS : revenue, balance sheet and financial ratios

LSI PARTNERS is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOISY-LE-ROI (78590), this company of category PME shows in 2016 a net income negative of -148€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LSI PARTNERS (SIREN 801630781)
Indicator 2016
Revenue N/C
Net income -148 €
EBITDA -148 €
Net margin N/C

Revenue and income statement

In 2016, LSI PARTNERS records a net loss of 148 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-148 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-148 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-148 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1814%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

196.85%

Financial autonomy (2016) ?
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

1814.286%

Repayment capacity (2016) ?
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

-1.689

Solvency indicators evolution
LSI PARTNERS

Sector positioning

Debt ratio
196.85 2016
2016
Q1: 0.0
Med: 2.85
Q3: 29.56
Average

In 2016, the debt ratio of LSI PARTNERS (196.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1814.29% 2016
2016
Q1: 4.47%
Med: 31.28%
Q3: 57.16%
Excellent

In 2016, the financial autonomy of LSI PARTNERS (1814.3%) 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
-1.69 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent

In 2016, the repayment capacity of LSI PARTNERS (-1.69) 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.

Positioning of LSI PARTNERS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare LSI PARTNERS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about LSI PARTNERS

What is the revenue of LSI PARTNERS ?

The revenue of LSI PARTNERS is not publicly disclosed (confidential accounts filed with INPI).

Is LSI PARTNERS profitable?

LSI PARTNERS recorded a net loss in 2016.

Where is the headquarters of LSI PARTNERS ?

The headquarters of LSI PARTNERS is located in NOISY-LE-ROI (78590), in the department Yvelines.

Where to find the tax return of LSI PARTNERS ?

The tax return of LSI PARTNERS 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 LSI PARTNERS operate?

LSI PARTNERS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.