SIREN : 902332386
GROUPE LEXORA is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VALENTIGNEY (25700), this company of category PME shows in 2024 a revenue of 221 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 221 079 € | 173 093 € | 67 001 € |
| Net income | 13 708 € | 11 305 € | 1 917 € |
| EBITDA | 21 552 € | 22 395 € | 16 032 € |
| Net margin | 6.2% | 6.5% | 2.9% |
In 2024, GROUPE LEXORA achieves revenue of 221 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +81.6%. Vs 2023, growth of +28% (173 k€ -> 221 k€). After deducting consumption (0 €), gross margin stands at 221 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 22 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -4%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
221 079 €
221 079 €
21 552 €
17 241 €
13 708 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1838%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1838.117%
4.858%
8.14%
32.616
In 2024, the debt ratio of GROUPE LEXORA (1838.12) 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 2024, the financial autonomy of GROUPE LEXORA (4.9%) 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 2024, the repayment capacity of GROUPE LEXORA (32.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 714.03. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
714.032
14.987
In 2024, the liquidity ratio of GROUPE LEXORA (714.03) 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 2024, the interest coverage of GROUPE LEXORA (15.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 385 days of revenue, i.e. 237 k€ to permanently finance. Over 2022-2024, WCR increased by +25%, requiring additional financing.
236 526 €
43 j
103 j
0 j
385 j
Based on 69 transactions of similar company sales
in 2024,
the value of GROUPE LEXORA is estimated at
108 575 €
(range 41 724€ - 169 319€).
With an EBITDA of 21 552€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 GROUPE LEXORA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GROUPE LEXORA in 2024 is 221 k€.
Yes, GROUPE LEXORA generated a net profit of 14 k€ in 2024.
The headquarters of GROUPE LEXORA is located in VALENTIGNEY (25700), in the department Doubs.
The tax return of GROUPE LEXORA 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).
GROUPE LEXORA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.