SIREN : 793850496
LEDIXIS is a French company founded 13 years ago, specialized in the sector Fabrication d'appareils d'éclairage électrique. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2022 a revenue of 825 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, LEDIXIS is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 825 062 € | N/C | N/C | N/C |
| Net income | -196 990 € | -89 503 € | -6 151 € | 80 687 € |
| EBITDA | -114 215 € | N/C | N/C | N/C |
| Net margin | -23.9% | N/C | N/C | N/C |
In 2022, LEDIXIS achieves revenue of 825 k€. After deducting consumption (310 k€), gross margin stands at 515 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -13.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -197 k€ (-23.9% of revenue), which will impact equity.
825 062 €
515 096 €
-114 215 €
-199 643 €
-196 990 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. This ratio is less favorable than the sector median (34.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is slightly less favorable than the sector median (41.0%).
133.89%
36.84%
-13.34%
-5.25
24.1%
In 2022, the debt ratio of LEDIXIS (133.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of LEDIXIS (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.75. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).
4.75
-11.09
In 2022, the liquidity ratio of LEDIXIS (4.75) 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 LEDIXIS (-11.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 194 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 193 days of revenue, i.e. 442 k€ to permanently finance.
442 398 €
18 j
36 j
194 j
193 j
Compare LEDIXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'appareils d'éclairage électrique
Largest companies by revenue in the sector Fabrication d'appareils d'éclairage électrique:
Largest companies by revenue in the department Loire-Atlantique:
The revenue of LEDIXIS in 2022 is 825 k€.
LEDIXIS recorded a net loss in 2022.
The headquarters of LEDIXIS is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
The tax return of LEDIXIS 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).
LEDIXIS operates in the sector Fabrication d'appareils d'éclairage électrique (NAF code 27.40Z). See the 'Sector positioning' section above to compare the company with its competitors.