SIREN : 835397811
GROUPE LUXTON IMMOBILIER is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in CHAVILLE (92370), this company of category PME shows in 2024 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 16 226 € | 17 764 € | 9 221 € | 9 258 € |
| Net income | -10 502 € | -12 837 € | -15 614 € | -16 061 € |
| EBITDA | 9 355 € | 7 590 € | 1 239 € | -8 388 € |
| Net margin | -64.7% | -72.3% | -169.3% | -173.5% |
In 2024, GROUPE LUXTON IMMOBILIER achieves revenue of 16 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 16 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 9 k€, representing 57.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-64.7% of revenue), which will impact equity.
16 226 €
16 226 €
9 355 €
-7 199 €
-10 502 €
57.7%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
256.417%
28.029%
37.298%
40.131
70.1%
In 2024, the debt ratio of GROUPE LUXTON IMMOBILIER (256.42) 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 LUXTON IMMOBILIER (28.0%) 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 LUXTON IMMOBILIER (40.13) 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 2.26. 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 35.3x. Operating income very largely covers interest expenses: high safety margin.
2.262
35.307
In 2024, the liquidity ratio of GROUPE LUXTON IMMOBILIER (2.26) 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 2024, the interest coverage of GROUPE LUXTON IMMOBILIER (35.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
18 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE LUXTON IMMOBILIER is estimated at
29 904 €
(range 9 683€ - 68 306€).
With an EBITDA of 9 355€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LUXTON IMMOBILIER with other companies in the same sector:
The revenue of GROUPE LUXTON IMMOBILIER in 2024 is 16 k€.
GROUPE LUXTON IMMOBILIER recorded a net loss in 2024.
The headquarters of GROUPE LUXTON IMMOBILIER is located in CHAVILLE (92370), in the department Hauts-de-Seine.
The tax return of GROUPE LUXTON IMMOBILIER 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 LUXTON IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.