SIREN : 803351485
LEZSAVOY is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LA ROCHE-SUR-FORON (74800), this company of category PME shows in 2025 a revenue of 1.6 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 612 823 € | 1 516 080 € | 1 586 080 € | N/C | N/C | 1 131 056 € | N/C | N/C | N/C |
| Net income | 37 371 € | 134 300 € | 263 258 € | -1 058 509 € | 40 681 € | -1 065 696 € | 49 141 € | 8 538 € | 79 315 € |
| EBITDA | 109 601 € | 156 248 € | -42 523 € | N/C | N/C | -132 684 € | N/C | N/C | N/C |
| Net margin | 2.3% | 8.9% | 16.6% | N/C | N/C | -94.2% | N/C | N/C | N/C |
In 2025, LEZSAVOY achieves revenue of 1.6 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2024: +6%. After deducting consumption (2 k€), gross margin stands at 1.6 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 110 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -30%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 612 823 €
1 610 400 €
109 601 €
158 873 €
37 371 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 823%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 79.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
823.394%
9.337%
4.191%
79.473
36.0%
In 2025, the debt ratio of LEZSAVOY (823.39) 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 LEZSAVOY (9.3%) 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 2025, the repayment capacity of LEZSAVOY (79.47) 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 57.22. 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 217.7x. Operating income very largely covers interest expenses: high safety margin.
57.224
217.677
In 2025, the liquidity ratio of LEZSAVOY (57.22) 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 2025, the interest coverage of LEZSAVOY (217.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-87 days): operations structurally generate cash.
-387 884 €
2 j
28 j
0 j
-87 j
Based on 170 transactions of similar company sales (all years), the value of LEZSAVOY is estimated at 793 747 € (range 503 436€ - 1 179 129€). With an EBITDA of 109 601€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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 170 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 LEZSAVOY with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LEZSAVOY in 2025 is 1.6 M€.
Yes, LEZSAVOY generated a net profit of 37 k€ in 2025.
The headquarters of LEZSAVOY is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.
The tax return of LEZSAVOY 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).
LEZSAVOY operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.