SIREN : 882370919
LEXYSEC is a French company founded 6 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in LEXY (54720), this company of category ETI shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LEXYSEC posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 295 030 € | N/C |
| Net income | 46 519 € | 62 965 € | 54 127 € | 48 977 € | 71 650 € |
| EBITDA | N/C | N/C | N/C | 86 906 € | N/C |
| Net margin | N/C | N/C | N/C | 3.8% | N/C |
In 2025, LEXYSEC generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 72 k€ -> 47 k€.
1 295 030 €
529 688 €
86 906 €
53 399 €
48 977 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 373%. This ratio is less favorable than the sector median (17.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is less favorable than the sector median (41.5%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
373.07%
14.86%
4.89%
3.35
75.8%
In 2025, the debt ratio of LEXYSEC (271.6%) 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 LEXYSEC (14.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.56. This ratio is more favorable than the sector median (1.8). The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
2.56
4.48
In 2025, the liquidity ratio of LEXYSEC (1.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 57 days of revenue, i.e. 0 € to permanently finance.
205 573 €
0 j
23 j
22 j
57 j
Based on 300 transactions of similar company sales (all years), the value of LEXYSEC is estimated at 239 162 € (range 113 134€ - 495 468€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 300 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 LEXYSEC with other companies in the same sector:
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Largest companies by revenue in the department Meurthe-et-Moselle:
Voir le classement complet du département Meurthe-et-Moselle
The revenue of LEXYSEC in 2022 is 1.3 M€.
Yes, LEXYSEC generated a net profit of 47 k€ in 2025.
The headquarters of LEXYSEC is located in LEXY (54720), in the department Meurthe-et-Moselle.
The tax return of LEXYSEC 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).
LEXYSEC operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.