SIREN : 848209011
LEXAR HOLDINGS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Umsatz | 117 155 € | 236 897 € | 195 408 € | 199 100 € | 156 586 € |
| Nettoergebnis | 278 451 € | 63 990 € | -96 879 € | 10 584 € | 1 249 € |
| EBITDA | -19 783 € | 67 371 € | -89 122 € | 13 859 € | 1 812 € |
| Nettomarge | 237.7% | 27.0% | -49.6% | 5.3% | 0.8% |
In 2023, LEXAR HOLDINGS achieves revenue of 117 k€. Revenue is declining over the period 2019-2023 (CAGR: -7.0%). Significant drop of -51% vs 2022. After deducting consumption (0 €), gross margin stands at 117 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 -20 k€, representing -16.9% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -129%, reducing margin by 45.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 237.7% of revenue. This profit can be retained or distributed to shareholders.
117 155 €
117 155 €
-19 783 €
-22 177 €
278 451 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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.
0.52%
90.068%
-15.407%
-0.218
44.5%
In 2023, the debt ratio of LEXAR HOLDINGS (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LEXAR HOLDINGS (90.1%) 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 2023, the repayment capacity of LEXAR HOLDINGS (-0.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 423.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
423.172
0.0
In 2023, the liquidity ratio of LEXAR HOLDINGS (423.17) 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 2023, the interest coverage of LEXAR HOLDINGS (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 58 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 (-42 days): operations structurally generate cash. Over 2019-2023, WCR increased by +60%, requiring additional financing.
-13 551 €
61 j
3 j
0 j
-42 j
Based on 89 transactions of similar company sales
in 2023,
the value of LEXAR HOLDINGS is estimated at
786 912 €
(range 372 398€ - 1 794 696€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 LEXAR HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LEXAR HOLDINGS in 2023 is 117 k€.
Yes, LEXAR HOLDINGS generated a net profit of 278 k€ in 2023.
The headquarters of LEXAR HOLDINGS is located in LILLE (59800), in the department Nord.
The tax return of LEXAR HOLDINGS 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).
LEXAR HOLDINGS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.