SIREN : 415085299
LF SYSTEM S is a French company founded 28 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in PORNIC (44210), this company of category PME shows in 2022 a revenue of 3.1 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 3 085 848 € | N/C | N/C | 2 715 608 € | 2 513 778 € | 2 291 145 € | 1 642 652 € |
| Nettoergebnis | 370 571 € | 330 800 € | 260 167 € | 415 125 € | 357 440 € | 368 988 € | 355 554 € | 279 862 € | 95 835 € |
| EBITDA | N/C | N/C | 608 006 € | N/C | N/C | 686 387 € | 648 902 € | 539 655 € | 247 991 € |
| Nettomarge | N/C | N/C | 8.4% | N/C | N/C | 13.6% | 14.1% | 12.2% | 5.8% |
In 2024, LF SYSTEM S generates positive net income of 371 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 96 k€ -> 371 k€.
370 571 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.033%
77.882%
29.3%
In 2024, the debt ratio of LF SYSTEM S (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LF SYSTEM S (77.9%) 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 LF SYSTEM S (0.01) 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 274.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.367
In 2024, the liquidity ratio of LF SYSTEM S (274.37) 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 LF SYSTEM S (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 79 404€ to 1 217 151€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LF SYSTEM S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of LF SYSTEM S in 2022 is 3.1 M€.
Yes, LF SYSTEM S generated a net profit of 371 k€ in 2024.
The headquarters of LF SYSTEM S is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of LF SYSTEM S 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).
LF SYSTEM S operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.