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T-LIPPS : revenue, balance sheet and financial ratios

T-LIPPS is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in REIMS (51100), this company of category PME shows in 2021 a net income positive of 33 k€. 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 - T-LIPPS (SIREN 838028462)
Indicator 2021 2020
Revenue N/C N/C
Net income 33 445 € -24 330 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, T-LIPPS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 445 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

35.966%

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

51.096%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.1%

Solvency indicators evolution
T-LIPPS

Sector positioning

Debt ratio
35.97 2021
2020
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Average -11 pts over 2 years

In 2021, the debt ratio of T-LIPPS (35.97) 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
51.1% 2021
2020
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Good

In 2021, the financial autonomy of T-LIPPS (51.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.94. 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

346.943

Liquidity indicators evolution
T-LIPPS

Sector positioning

Liquidity ratio
346.94 2021
2020
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Good +7 pts over 2 years

In 2021, the liquidity ratio of T-LIPPS (346.94) 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.

Positioning of T-LIPPS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 27 228€ to 121 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
27k€ 38k€ 121k€
38 593 € Range: 27 228€ - 121 570€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare T-LIPPS with other companies in the same sector:

Frequently asked questions about T-LIPPS

What is the revenue of T-LIPPS ?

The revenue of T-LIPPS is not publicly disclosed (confidential accounts filed with INPI).

Is T-LIPPS profitable?

Yes, T-LIPPS generated a net profit of 33 k€ in 2021.

Where is the headquarters of T-LIPPS ?

The headquarters of T-LIPPS is located in REIMS (51100), in the department Marne.

Where to find the tax return of T-LIPPS ?

The tax return of T-LIPPS 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 T-LIPPS operate?

T-LIPPS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.