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

SAS LIPHI : revenue, balance sheet and financial ratios

SAS LIPHI is a French company founded 27 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in SUZE-LA-ROUSSE (26790), this company of category PME shows in 2022 a net income negative of -5 k€. 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 - SAS LIPHI (SIREN 420134876)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -5 271 € 0 € 0 € 12 695 € 12 393 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SAS LIPHI records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 271 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 335%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

334.808%

Financial autonomy (2022) ?
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

22.462%

Solvency indicators evolution
SAS LIPHI

Sector positioning

Debt ratio
334.81 2022
2020
2021
2022
Q1: 0.0
Med: 5.97
Q3: 59.41
Watch

In 2022, the debt ratio of SAS LIPHI (334.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.46% 2022
2020
2021
2022
Q1: 12.69%
Med: 58.87%
Q3: 89.95%
Average

In 2022, the financial autonomy of SAS LIPHI (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

409.065

Liquidity indicators evolution
SAS LIPHI

Sector positioning

Liquidity ratio
409.06 2022
2020
2021
2022
Q1: 110.7
Med: 510.35
Q3: 2250.28
Average -13 pts over 3 years

In 2022, the liquidity ratio of SAS LIPHI (409.06) 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.

Positioning of SAS LIPHI in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare SAS LIPHI with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about SAS LIPHI

What is the revenue of SAS LIPHI ?

The revenue of SAS LIPHI is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LIPHI profitable?

SAS LIPHI recorded a net loss in 2022.

Where is the headquarters of SAS LIPHI ?

The headquarters of SAS LIPHI is located in SUZE-LA-ROUSSE (26790), in the department Drome.

Where to find the tax return of SAS LIPHI ?

The tax return of SAS LIPHI 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 SAS LIPHI operate?

SAS LIPHI operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.