SIREN : 491664728
LEXY CONSTRUCTIONS is a French company founded 19 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LEXY (54720), this company of category PME shows in 2015 a revenue of 101 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 101 281 € |
| Net income | -31 174 € | -87 298 € |
| EBITDA | -38 564 € | -60 736 € |
| Net margin | N/C | -86.2% |
In 2016, LEXY CONSTRUCTIONS records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-38 564 €
-38 748 €
-31 174 €
The debt ratio (= Financial debt / Equity x 100) stands at -507%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-507.328%
-8.595%
-15.67
In 2016, the debt ratio of LEXY CONSTRUCTIONS (-507.33) 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.
In 2016, the financial autonomy of LEXY CONSTRUCTIONS (-8.6%) 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 2016, the repayment capacity of LEXY CONSTRUCTIONS (-15.67) 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 153.87. 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 21.0x. Operating income very largely covers interest expenses: high safety margin.
153.866
20.978
In 2016, the liquidity ratio of LEXY CONSTRUCTIONS (153.87) 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 2016, the interest coverage of LEXY CONSTRUCTIONS (21.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 957 days. Excellent situation: suppliers finance 957 days of the operating cycle (retail model).
0 €
0 j
957 j
0 j
Compare LEXY CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LEXY CONSTRUCTIONS in 2015 is 101 k€.
LEXY CONSTRUCTIONS recorded a net loss in 2016.
The headquarters of LEXY CONSTRUCTIONS is located in LEXY (54720), in the department Meurthe-et-Moselle.
The tax return of LEXY CONSTRUCTIONS 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).
LEXY CONSTRUCTIONS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.