SIREN : 955516158
L2FX is a French company founded 71 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2024 a revenue of 274 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273 810 € | 266 457 € | 258 657 € | 249 039 € | 241 030 € | 241 081 € | 156 089 € | N/C | N/C |
| Net income | 62 221 € | 56 662 € | 67 075 € | 55 429 € | 90 097 € | 36 192 € | -356 123 € | -76 116 € | 3 100 879 € |
| EBITDA | 139 534 € | 147 278 € | 153 067 € | 140 026 € | 127 629 € | 123 475 € | 51 707 € | -68 016 € | -307 840 € |
| Net margin | 22.7% | 21.3% | 25.9% | 22.3% | 37.4% | 15.0% | -228.2% | N/C | N/C |
In 2024, L2FX achieves revenue of 274 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 274 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 140 k€, representing 51.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -5%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
273 810 €
273 810 €
139 534 €
64 388 €
62 221 €
51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.025%
87.933%
50.855%
2.311
84.1%
In 2024, the debt ratio of L2FX (13.03) 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 L2FX (87.9%) 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 2024, the repayment capacity of L2FX (2.31) 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 125.20. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
125.201
1.553
In 2024, the liquidity ratio of L2FX (125.20) 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 L2FX (1.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 3 k€ to permanently finance.
3 340 €
3 j
58 j
0 j
4 j
Based on 277 transactions of similar company sales (all years), the value of L2FX is estimated at 143 738 € (range 49 733€ - 415 807€). With an EBITDA of 139 534€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 L2FX with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of L2FX in 2024 is 274 k€.
Yes, L2FX generated a net profit of 62 k€ in 2024.
The headquarters of L2FX is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of L2FX 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).
L2FX operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.