SIREN : 552029431
LEXISNEXIS SA is a French company founded 71 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 160.2 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 213 824 € | 152 786 807 € | 146 496 673 € | 141 136 783 € | 136 608 863 € | 137 113 213 € | 133 653 597 € | 134 763 779 € | 135 467 029 € |
| Net income | 21 574 625 € | 26 890 118 € | 35 012 576 € | 41 998 096 € | 31 469 319 € | -35 633 823 € | 26 817 296 € | 29 528 523 € | 31 121 947 € |
| EBITDA | 67 576 924 € | 69 625 234 € | 64 612 869 € | 69 397 868 € | 67 532 548 € | 65 191 357 € | 59 616 920 € | 62 567 659 € | 60 083 484 € |
| Net margin | 13.5% | 17.6% | 23.9% | 29.8% | 23.0% | -26.0% | 20.1% | 21.9% | 23.0% |
In 2024, LEXISNEXIS SA achieves revenue of 160.2 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +5%. After deducting consumption (551 k€), gross margin stands at 159.7 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 67.6 M€, representing 42.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -3%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21.6 M€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
160 213 824 €
159 663 059 €
67 576 924 €
44 856 020 €
21 574 625 €
42.2%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.021%
48.461%
26.804%
0.0
7.7%
In 2024, the debt ratio of LEXISNEXIS SA (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LEXISNEXIS SA (48.5%) 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.
In 2024, the repayment capacity of LEXISNEXIS SA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.73. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
97.734
0.882
In 2024, the liquidity ratio of LEXISNEXIS SA (97.73) 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 LEXISNEXIS SA (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 7.0 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
6 991 731 €
82 j
128 j
9 j
16 j
Based on 67 transactions of similar company sales
(all years),
the value of LEXISNEXIS SA is estimated at
67 106 096 €
(range 30 381 811€ - 268 138 086€).
With an EBITDA of 67 576 924€, the sector multiple of 1.1x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 LEXISNEXIS SA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LEXISNEXIS SA in 2024 is 160.2 M€.
Yes, LEXISNEXIS SA generated a net profit of 21.6 M€ in 2024.
The headquarters of LEXISNEXIS SA is located in PARIS (75015), in the department Paris.
The tax return of LEXISNEXIS SA 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).
LEXISNEXIS SA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.