SIREN : 432912467
LAX is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PRAT-BONREPAUX (09160), this company of category PME shows in 2022 a revenue of 62 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 61 703 € | 2 746 504 € | 3 266 941 € | 3 177 696 € | 3 190 862 € | 3 174 205 € | 3 322 805 € |
| Nettoergebnis | 3 109 € | 28 984 € | 356 € | 20 008 € | 13 356 € | 6 225 € | 11 129 € |
| EBITDA | 14 168 € | 49 476 € | 22 364 € | 43 408 € | 35 720 € | 59 081 € | 68 207 € |
| Nettomarge | 5.0% | 1.1% | 0.0% | 0.6% | 0.4% | 0.2% | 0.3% |
In 2022, LAX achieves revenue of 62 k€. Revenue is declining over the period 2016-2022 (CAGR: -48.5%). Significant drop of -98% vs 2021. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 23.0% of revenue. Positive scissor effect: EBITDA margin improves by +21.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
61 703 €
61 703 €
14 168 €
3 170 €
3 109 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 90%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.324%
89.731%
22.968%
0.626
11.4%
In 2022, the debt ratio of LAX (2.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LAX (89.7%) 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.
In 2022, the repayment capacity of LAX (0.63) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 804.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
804.268
0.431
In 2022, the liquidity ratio of LAX (804.27) 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.
In 2022, the interest coverage of LAX (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). Overall, WCR represents 613 days of revenue, i.e. 105 k€ to permanently finance.
105 042 €
3 j
174 j
0 j
613 j
Based on 241 transactions of similar company sales in 2022, the value of LAX is estimated at 38 149 € (range 16 078€ - 92 645€). With an EBITDA of 14 168€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 LAX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LAX in 2022 is 62 k€.
Yes, LAX generated a net profit of 3 k€ in 2022.
The headquarters of LAX is located in PRAT-BONREPAUX (09160), in the department Ariege.
The tax return of LAX 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).
LAX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.