SIREN : 535207831
LAKSHMI is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CORDELLE (42123), this company of category PME shows in 2025 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73 764 € | 69 572 € | 56 481 € | 53 091 € | 66 267 € | 141 445 € | 148 858 € | 163 950 € | 200 446 € | 198 000 € |
| Net income | -62 966 € | -50 862 € | -46 199 € | -79 960 € | 90 887 € | 78 152 € | 26 502 € | 447 481 € | 99 084 € | 82 040 € |
| EBITDA | 1 784 € | -41 628 € | -8 208 € | -10 109 € | -49 896 € | 34 977 € | 19 816 € | 24 271 € | 28 062 € | 27 143 € |
| Net margin | -85.4% | -73.1% | -81.8% | -150.6% | 137.2% | 55.3% | 17.8% | 272.9% | 49.4% | 41.4% |
In 2025, LAKSHMI achieves revenue of 74 k€. Revenue is declining over the period 2016-2025 (CAGR: -10.4%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 74 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 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +62.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -63 k€ (-85.4% of revenue), which will impact equity.
73 764 €
73 764 €
1 784 €
-78 383 €
-62 966 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.244%
30.023%
23.597%
26.396
75.8%
In 2025, the debt ratio of LAKSHMI (44.24) 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 LAKSHMI (30.0%) 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 2025, the repayment capacity of LAKSHMI (26.40) 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 1308.90. 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 417.5x. Operating income very largely covers interest expenses: high safety margin.
1308.899
417.545
In 2025, the liquidity ratio of LAKSHMI (1308.90) 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 2025, the interest coverage of LAKSHMI (417.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 310 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
63 530 €
2 j
41 j
0 j
310 j
Based on 170 transactions of similar company sales (all years), the value of LAKSHMI is estimated at 27 207 € (range 17 710€ - 36 303€). With an EBITDA of 1 784€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 170 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 LAKSHMI with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LAKSHMI in 2025 is 74 k€.
LAKSHMI recorded a net loss in 2025.
The headquarters of LAKSHMI is located in CORDELLE (42123), in the department Loire.
The tax return of LAKSHMI 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).
LAKSHMI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.