SIREN : 383899366
LEXIM is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2025 a revenue of 667 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667 263 € | 759 258 € | 658 756 € | 581 083 € | 591 404 € | 569 503 € | 546 158 € | 526 288 € | 502 720 € |
| Net income | -79 960 € | 69 284 € | 4 397 290 € | 155 575 € | 145 084 € | 129 488 € | 122 072 € | 91 883 € | 66 841 € |
| EBITDA | -25 239 € | 66 682 € | 123 569 € | 96 670 € | 98 764 € | 73 912 € | 52 038 € | 31 014 € | -5 514 € |
| Net margin | -12.0% | 9.1% | 667.5% | 26.8% | 24.5% | 22.7% | 22.4% | 17.5% | 13.3% |
In 2025, LEXIM achieves revenue of 667 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 667 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 -25 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -138%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80 k€ (-12.0% of revenue), which will impact equity.
667 263 €
667 263 €
-25 239 €
-76 107 €
-79 960 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.592%
46.702%
-15.137%
-10.119
91.5%
In 2025, the debt ratio of LEXIM (101.59) 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 2025, the financial autonomy of LEXIM (46.7%) 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 2025, the repayment capacity of LEXIM (-10.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.173
-156.444
In 2025, the liquidity ratio of LEXIM (395.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LEXIM (-156.4x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 139 days of revenue, i.e. 258 k€ to permanently finance. Over 2017-2025, WCR increased by +145%, requiring additional financing.
257 764 €
51 j
8 j
0 j
139 j
Based on 54 transactions of similar company sales
in 2025,
the value of LEXIM is estimated at
420 926 €
(range 175 072€ - 475 780€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 LEXIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LEXIM in 2025 is 667 k€.
LEXIM recorded a net loss in 2025.
The headquarters of LEXIM is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
The tax return of LEXIM 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).
LEXIM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.