SIREN : 480622257
LEX PERSONA is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-ANDRE-LES-VERGERS (10120), this company of category PME shows in 2025 a revenue of 4.6 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 4 630 439 € | 4 031 487 € | 4 031 487 € | 3 592 175 € | 3 402 968 € | 2 948 663 € | 2 003 464 € | 1 460 419 € | 1 004 825 € |
| Nettoergebnis | 79 885 € | -289 148 € | -289 148 € | 96 917 € | 213 610 € | 446 807 € | 244 428 € | 146 478 € | 77 981 € |
| EBITDA | 261 617 € | -28 314 € | -28 314 € | 268 547 € | 367 859 € | 775 277 € | 381 853 € | 239 571 € | 126 413 € |
| Nettomarge | 1.7% | -7.2% | -7.2% | 2.7% | 6.3% | 15.2% | 12.2% | 10.0% | 7.8% |
In 2025, LEX PERSONA achieves revenue of 4.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2023, growth of +15% (4.0 M€ -> 4.6 M€). After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 262 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
4 630 439 €
4 630 439 €
261 617 €
20 406 €
79 885 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.448%
12.307%
7.277%
1.384
20.3%
In 2025, the debt ratio of LEX PERSONA (106.45) 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.
In 2025, the financial autonomy of LEX PERSONA (12.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LEX PERSONA (1.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.41. 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 3.1x. Financial charges are adequately covered by operations.
156.415
3.145
In 2025, the liquidity ratio of LEX PERSONA (156.41) 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.
In 2025, the interest coverage of LEX PERSONA (3.1x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-175%), freeing up cash.
-202 535 €
104 j
56 j
0 j
-16 j
Based on 103 transactions of similar company sales (all years), the value of LEX PERSONA is estimated at 492 041 € (range 201 580€ - 1 235 402€). With an EBITDA of 261 617€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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 103 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 LEX PERSONA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of LEX PERSONA in 2025 is 4.6 M€.
Yes, LEX PERSONA generated a net profit of 80 k€ in 2025.
The headquarters of LEX PERSONA is located in SAINT-ANDRE-LES-VERGERS (10120), in the department Aube.
The tax return of LEX PERSONA 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).
LEX PERSONA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.