SIREN : 829900083
L.E.D.S 29 is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 437 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 437 470 € | 429 243 € | 364 222 € | 177 120 € | 185 206 € | 373 514 € | 199 272 € |
| Net income | 45 592 € | 39 746 € | 836 € | -1 188 € | 10 046 € | 18 845 € | 19 364 € |
| EBITDA | -14 353 € | 25 473 € | -185 € | -1 487 € | 8 209 € | 20 293 € | 21 868 € |
| Net margin | 10.4% | 9.3% | 0.2% | -0.7% | 5.4% | 5.0% | 9.7% |
In 2024, L.E.D.S 29 achieves revenue of 437 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023: +2%. After deducting consumption (116 k€), gross margin stands at 322 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -156%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
437 470 €
321 614 €
-14 353 €
-14 315 €
45 592 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.561%
7.345%
10.932%
0.811
43.9%
In 2024, the debt ratio of L.E.D.S 29 (36.56) 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 2024, the financial autonomy of L.E.D.S 29 (7.3%) 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 2024, the repayment capacity of L.E.D.S 29 (0.81) 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 10.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.246
-1.972
In 2024, the liquidity ratio of L.E.D.S 29 (10.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of L.E.D.S 29 (-2.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-314 days): operations structurally generate cash. Notable WCR improvement over the period (-313%), freeing up cash.
-381 391 €
1 j
26 j
5 j
-314 j
Based on 156 transactions of similar company sales in 2024, the value of L.E.D.S 29 is estimated at 374 526 € (range 250 470€ - 591 334€). The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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 L.E.D.S 29 with other companies in the same sector:
The revenue of L.E.D.S 29 in 2024 is 437 k€.
Yes, L.E.D.S 29 generated a net profit of 46 k€ in 2024.
The headquarters of L.E.D.S 29 is located in PARIS (75013), in the department Paris.
The tax return of L.E.D.S 29 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).
L.E.D.S 29 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.