SIREN : 790924161
LED LIGHTING is a French company founded 13 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in COGOLIN (83310), this company of category PME shows in 2019 a revenue of 189 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 189 152 € | 170 592 € | 177 961 € | 130 745 € |
| Net income | 18 068 € | 14 716 € | 19 638 € | 15 194 € |
| EBITDA | 36 852 € | 9 184 € | 32 013 € | 26 265 € |
| Net margin | 9.6% | 8.6% | 11.0% | 11.6% |
In 2019, LED LIGHTING achieves revenue of 189 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2018, growth of +11% (171 k€ -> 189 k€). After deducting consumption (11 k€), gross margin stands at 178 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 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 18 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
189 152 €
178 026 €
36 852 €
30 708 €
18 068 €
19.5%
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 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.274%
87.744%
17.777%
0.008
67.1%
In 2019, the debt ratio of LED LIGHTING (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LED LIGHTING (87.7%) 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 2019, the repayment capacity of LED LIGHTING (0.01) 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 2046.45. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
2046.448
25.782
In 2019, the liquidity ratio of LED LIGHTING (2046.45) 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 2019, the interest coverage of LED LIGHTING (25.8x) 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. Overall, WCR represents 105 days of revenue, i.e. 55 k€ to permanently finance. Over 2016-2019, WCR increased by +8025%, requiring additional financing.
55 348 €
0 j
0 j
0 j
105 j
Based on 93 transactions of similar company sales
in 2019,
the value of LED LIGHTING is estimated at
93 202 €
(range 59 357€ - 175 323€).
With an EBITDA of 36 852€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 LED LIGHTING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of LED LIGHTING in 2019 is 189 k€.
Yes, LED LIGHTING generated a net profit of 18 k€ in 2019.
The headquarters of LED LIGHTING is located in COGOLIN (83310), in the department Var.
The tax return of LED LIGHTING 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).
LED LIGHTING operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.