SIREN : 493217012
SARL LIP FRANCE is a French company founded 19 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PASSY (74190), this company of category PME shows in 2020 a revenue of 1.0 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 012 960 € | 1 537 943 € | 1 583 701 € | 1 246 957 € | 1 292 345 € |
| Net income | 334 328 € | 83 002 € | 11 436 € | -162 900 € | 513 115 € | 65 236 € | 24 566 € | 64 890 € |
| EBITDA | N/C | N/C | N/C | 105 473 € | 144 069 € | 204 372 € | 125 032 € | 166 273 € |
| Net margin | N/C | N/C | N/C | -16.1% | 33.4% | 4.1% | 2.0% | 5.0% |
In 2024, SARL LIP FRANCE generates positive net income of 334 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 334 k€.
334 328 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
75.139%
39.103%
40.0%
In 2024, the debt ratio of SARL LIP FRANCE (75.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL LIP FRANCE (39.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.469
In 2024, the liquidity ratio of SARL LIP FRANCE (157.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 207 925€ to 1 131 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SARL LIP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of SARL LIP FRANCE in 2020 is 1.0 M€.
Yes, SARL LIP FRANCE generated a net profit of 334 k€ in 2024.
The headquarters of SARL LIP FRANCE is located in PASSY (74190), in the department Haute-Savoie.
The tax return of SARL LIP 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).
SARL LIP FRANCE operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.