SIREN : 509950945
LAKSIMA is a French company founded 17 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2022 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 121 261 € | 104 764 € | 149 122 € | 124 991 € | 108 128 € | 101 920 € |
| Net income | 48 798 € | 27 436 € | 53 601 € | 49 893 € | 41 003 € | 38 222 € |
| EBITDA | 53 536 € | 29 873 € | 65 793 € | 61 350 € | 47 065 € | 43 659 € |
| Net margin | 40.2% | 26.2% | 35.9% | 39.9% | 37.9% | 37.5% |
In 2022, LAKSIMA achieves revenue of 121 k€. Revenue is growing positively over 6 years (CAGR: +3.5%). Vs 2021, growth of +16% (105 k€ -> 121 k€). After deducting consumption (2 k€), gross margin stands at 119 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 44.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 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 49 k€, i.e. 40.2% of revenue. This profit can be retained or distributed to shareholders.
121 261 €
118 912 €
53 536 €
54 014 €
48 798 €
44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.187%
92.293%
39.832%
0.293
14.9%
In 2022, the debt ratio of LAKSIMA (3.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LAKSIMA (92.3%) 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 2022, the repayment capacity of LAKSIMA (0.29) 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 721.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
721.059
0.0
In 2022, the liquidity ratio of LAKSIMA (721.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LAKSIMA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-175%), freeing up cash.
-6 789 €
20 j
62 j
0 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 17 679€ to 149 489€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 LAKSIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of LAKSIMA in 2022 is 121 k€.
Yes, LAKSIMA generated a net profit of 49 k€ in 2022.
The headquarters of LAKSIMA is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of LAKSIMA 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).
LAKSIMA operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.