SIREN : 931420822
FINANCIERE LS is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in PICAUVILLE (50480), this company of category PME shows in 2025 a revenue of 50 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
| Indicator | 2025 |
|---|---|
| Revenue | 49 900 € |
| Net income | -5 444 € |
| EBITDA | -2 099 € |
| Net margin | -10.9% |
In 2025, FINANCIERE LS achieves revenue of 50 k€. After deducting consumption (0 €), gross margin stands at 50 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 -2 k€, representing -4.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-10.9% of revenue), which will impact equity.
49 900 €
49 900 €
-2 099 €
-2 099 €
-5 444 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
117.674%
44.76%
-10.91%
-71.451
In 2025, the debt ratio of FINANCIERE LS (117.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FINANCIERE LS (44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FINANCIERE LS (-71.45) 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 337.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.569
-160.219
In 2025, the liquidity ratio of FINANCIERE LS (337.57) 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 FINANCIERE LS (-160.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 388 days of revenue, i.e. 54 k€ to permanently finance.
53 776 €
323 j
299 j
0 j
388 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE LS is estimated at
31 478 €
(range 13 092€ - 35 580€).
The price/revenue ratio is 0.63x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FINANCIERE LS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE LS in 2025 is 50 k€.
FINANCIERE LS recorded a net loss in 2025.
The headquarters of FINANCIERE LS is located in PICAUVILLE (50480), in the department Manche.
The tax return of FINANCIERE LS 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).
FINANCIERE LS 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.