SIREN : 811774439
LEXYDIS is a French company founded 10 years ago, specialized in the sector Hypermarchés. Based in LEXY (54720), this company of category PME shows in 2025 a revenue of 60.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 438 718 € | 60 306 401 € | 50 480 759 € | 44 854 557 € | 42 291 801 € | 38 907 456 € | 34 146 895 € | 9 899 497 € |
| Net income | 2 136 327 € | 1 811 529 € | 1 482 011 € | 1 331 982 € | 1 830 844 € | 1 037 010 € | -506 892 € | -2 237 507 € |
| EBITDA | 5 126 333 € | 4 726 150 € | 4 169 685 € | 3 703 068 € | 3 880 136 € | 3 294 537 € | 1 423 944 € | -1 461 959 € |
| Net margin | 3.5% | 3.0% | 2.9% | 3.0% | 4.3% | 2.7% | -1.5% | -22.6% |
In 2025, LEXYDIS achieves revenue of 60.4 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2024: +0%. After deducting consumption (43.6 M€), gross margin stands at 16.9 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
60 438 718 €
16 867 377 €
5 126 333 €
3 662 737 €
2 136 327 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 349%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
349.314%
17.866%
6.446%
6.167
66.2%
In 2025, the debt ratio of LEXYDIS (349.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LEXYDIS (17.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LEXYDIS (6.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.10. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
194.096
13.51
In 2025, the liquidity ratio of LEXYDIS (194.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LEXYDIS (13.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
1 192 456 €
4 j
26 j
26 j
7 j
Based on 270 transactions of similar company sales in 2025, the value of LEXYDIS is estimated at 20 149 109 € (range 8 977 752€ - 35 365 688€). With an EBITDA of 5 126 333€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 LEXYDIS with other companies in the same sector:
The revenue of LEXYDIS in 2025 is 60.4 M€.
Yes, LEXYDIS generated a net profit of 2.1 M€ in 2025.
The headquarters of LEXYDIS is located in LEXY (54720), in the department Meurthe-et-Moselle.
The tax return of LEXYDIS 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).
LEXYDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.