LEXIBAT FORMATION : revenue, balance sheet and financial ratios

LEXIBAT FORMATION is a French company founded 6 years ago, specialized in the sector Autres enseignements. Based in TOULOUSE (31200), this company of category PME shows in 2020 a revenue of 500€. 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

Financial history - LEXIBAT FORMATION (SIREN 851187765)
Indicator 2022 2020 2019
Revenue N/C 500 € 2 500 €
Net income 0 € 203 € -47 €
EBITDA N/C 173 € -47 €
Net margin N/C 40.6% -1.9%

Revenue and income statement

In 2022, LEXIBAT FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LEXIBAT FORMATION

Positioning of LEXIBAT FORMATION in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare LEXIBAT FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about LEXIBAT FORMATION

What is the revenue of LEXIBAT FORMATION ?

The revenue of LEXIBAT FORMATION in 2020 is 500€.

Is LEXIBAT FORMATION profitable?

Yes, LEXIBAT FORMATION generated a net profit of 203€ in 2020.

Where is the headquarters of LEXIBAT FORMATION ?

The headquarters of LEXIBAT FORMATION is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of LEXIBAT FORMATION ?

The tax return of LEXIBAT FORMATION 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).

In which sector does LEXIBAT FORMATION operate?

LEXIBAT FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.