SIREN : 750765083
LE 128 is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category PME shows in 2018 a revenue of 735 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 735 062 € | 7 672 005 € | 1 552 538 € |
| Net income | 34 179 € | 502 848 € | 126 623 € |
| EBITDA | 51 687 € | 492 155 € | 135 985 € |
| Net margin | 4.6% | 6.6% | 8.2% |
In 2018, LE 128 achieves revenue of 735 k€. Revenue is declining over the period 2016-2018 (CAGR: -31.2%). Significant drop of -90% vs 2017. After deducting consumption (0 €), gross margin stands at 735 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 52 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
735 062 €
735 062 €
51 687 €
34 179 €
34 179 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1767%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1767.429%
4.111%
6.983%
12.113
In 2018, the debt ratio of LE 128 (1767.43) 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 2018, the financial autonomy of LE 128 (4.1%) 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 2018, the repayment capacity of LE 128 (12.11) 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 472.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.291
0.0
In 2018, the liquidity ratio of LE 128 (472.29) 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 2018, the interest coverage of LE 128 (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 838 days. Excellent situation: suppliers finance 837 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 107 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
106 694 €
1 j
838 j
24 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 151 101€ to 446 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 43 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 LE 128 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LE 128 in 2018 is 735 k€.
Yes, LE 128 generated a net profit of 34 k€ in 2018.
The headquarters of LE 128 is located in LYON (69006), in the department Rhone.
The tax return of LE 128 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).
LE 128 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.