LEXISNEXIS BUSINESS INFORMATION SOLUTIONS : revenue, balance sheet and financial ratios

LEXISNEXIS BUSINESS INFORMATION SOLUTIONS is a French company founded 32 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 6.3 M€. 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 - LEXISNEXIS BUSINESS INFORMATION SOLUTIONS (SIREN 397542838)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 250 325 € 6 852 353 € 6 753 344 € 6 765 924 € 6 587 213 € 6 785 767 € 6 864 252 € 7 147 018 € 6 751 097 €
Net income 1 848 643 € 1 816 792 € 1 203 900 € 1 337 598 € 243 075 € -4 322 252 € 801 964 € 918 381 € 364 068 €
EBITDA 2 379 593 € 1 656 544 € 1 023 986 € 1 422 135 € 1 028 126 € 776 017 € 978 465 € 1 109 515 € 243 988 €
Net margin 29.6% 26.5% 17.8% 19.8% 3.7% -63.7% 11.7% 12.8% 5.4%

Revenue and income statement

In 2024, LEXISNEXIS BUSINESS INFORMATION SOLUTIONS achieves revenue of 6.3 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 6.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 38.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 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 1.8 M€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 250 325 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 250 325 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 379 593 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 063 638 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 848 643 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

38.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 34.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.057%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

34.56%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.8%

Solvency indicators evolution
LEXISNEXIS BUSINESS INFORMATION SOLUTIONS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent

In 2024, the debt ratio of LEXISNEXIS BUSINESS INFOR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
40.06% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good +17 pts over 3 years

In 2024, the financial autonomy of LEXISNEXIS BUSINESS INFOR... (40.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent

In 2024, the repayment capacity of LEXISNEXIS BUSINESS INFOR... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.83. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

190.831

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.192

Liquidity indicators evolution
LEXISNEXIS BUSINESS INFORMATION SOLUTIONS

Sector positioning

Liquidity ratio
190.83 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average +13 pts over 3 years

In 2024, the liquidity ratio of LEXISNEXIS BUSINESS INFOR... (190.83) 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.

Interest coverage
0.19x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good -20 pts over 3 years

In 2024, the interest coverage of LEXISNEXIS BUSINESS INFOR... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 476 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model). Overall, WCR represents 391 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +156%, requiring additional financing.

Operating WCR (2024) ?
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

6 794 978 €

Customer credit (2024) ?
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

202 j

Supplier credit (2024) ?
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

476 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

391 j

WCR and payment terms evolution
LEXISNEXIS BUSINESS INFORMATION SOLUTIONS

Positioning of LEXISNEXIS BUSINESS INFORMATION SOLUTIONS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of LEXISNEXIS BUSINESS INFORMATION SOLUTIONS is estimated at 2 008 435 € (range 836 039€ - 7 286 223€). With an EBITDA of 2 379 593€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
215 transactions
836k€ 2008k€ 7286k€
2 008 435 € Range: 836 039€ - 7 286 223€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 379 593 € × 1.0x
Estimation 2 324 027 €
877 793€ - 10 270 463€
Revenue Multiple 30%
6 250 325 € × 0.16x
Estimation 1 003 262 €
538 150€ - 1 832 614€
Net Income Multiple 20%
1 848 643 € × 1.5x
Estimation 2 727 215 €
1 178 488€ - 8 006 039€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare LEXISNEXIS BUSINESS INFORMATION SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about LEXISNEXIS BUSINESS INFORMATION SOLUTIONS

What is the revenue of LEXISNEXIS BUSINESS INFORMATION SOLUTIONS ?

The revenue of LEXISNEXIS BUSINESS INFORMATION SOLUTIONS in 2024 is 6.3 M€.

Is LEXISNEXIS BUSINESS INFORMATION SOLUTIONS profitable?

Yes, LEXISNEXIS BUSINESS INFORMATION SOLUTIONS generated a net profit of 1.8 M€ in 2024.

Where is the headquarters of LEXISNEXIS BUSINESS INFORMATION SOLUTIONS ?

The headquarters of LEXISNEXIS BUSINESS INFORMATION SOLUTIONS is located in PARIS (75015), in the department Paris.

Where to find the tax return of LEXISNEXIS BUSINESS INFORMATION SOLUTIONS ?

The tax return of LEXISNEXIS BUSINESS INFORMATION SOLUTIONS 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 LEXISNEXIS BUSINESS INFORMATION SOLUTIONS operate?

LEXISNEXIS BUSINESS INFORMATION SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.