SIREN : 392036430
GROUPE LZF is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in CHALAIN-D'UZORE (42600), this company of category PME shows in 2024 a revenue of 598 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 597 539 € | 588 360 € | 545 293 € | 429 812 € | 367 938 € | 241 264 € | 295 737 € | 326 412 € | 405 416 € |
| Net income | 340 103 € | 432 351 € | 1 091 855 € | 216 778 € | 310 212 € | 264 351 € | 1 198 077 € | 447 650 € | 213 652 € |
| EBITDA | 166 630 € | 129 073 € | 76 434 € | 95 033 € | 73 435 € | -1 060 € | 14 981 € | -29 848 € | 46 806 € |
| Net margin | 56.9% | 73.5% | 200.2% | 50.4% | 84.3% | 109.6% | 405.1% | 137.1% | 52.7% |
In 2024, GROUPE LZF achieves revenue of 598 k€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 598 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 167 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 56.9% of revenue. This profit can be retained or distributed to shareholders.
597 539 €
597 539 €
166 630 €
79 560 €
340 103 €
27.9%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 71.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.962%
71.483%
0.0
49.2%
In 2024, the debt ratio of GROUPE LZF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE LZF (97.0%) 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 2024, the repayment capacity of GROUPE LZF (0.00) 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 1652.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1652.911
0.0
In 2024, the liquidity ratio of GROUPE LZF (1652.91) 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 LZF (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-324%), freeing up cash.
-58 523 €
23 j
26 j
0 j
-35 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE LZF is estimated at
957 050 €
(range 295 303€ - 2 047 804€).
With an EBITDA of 166 630€, 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.
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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 LZF with other companies in the same sector:
The revenue of GROUPE LZF in 2024 is 598 k€.
Yes, GROUPE LZF generated a net profit of 340 k€ in 2024.
The headquarters of GROUPE LZF is located in CHALAIN-D'UZORE (42600), in the department Loire.
The tax return of GROUPE LZF 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 LZF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.