SIREN : 910297241
LF INVEST CENTRE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LOCHES (37600), this company of category PME shows in 2022 a revenue of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 227 056 € |
| Net income | 321 051 € |
| EBITDA | 93 483 € |
| Net margin | 141.4% |
In 2022, LF INVEST CENTRE achieves revenue of 227 k€. After deducting consumption (0 €), gross margin stands at 227 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 41.2% of 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 321 k€, i.e. 141.4% of revenue. This profit can be retained or distributed to shareholders.
227 056 €
227 056 €
93 483 €
93 484 €
321 051 €
41.2%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 141.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.046%
96.331%
141.397%
0.002
In 2022, the debt ratio of LF INVEST CENTRE (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LF INVEST CENTRE (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LF INVEST CENTRE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.747
0.0
In 2022, the liquidity ratio of LF INVEST CENTRE (223.75) 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 2022, the interest coverage of LF INVEST CENTRE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 19 k€ to permanently finance.
18 507 €
101 j
89 j
0 j
29 j
Based on 109 transactions of similar company sales in 2022, the value of LF INVEST CENTRE is estimated at 605 282 € (range 299 147€ - 1 250 360€). With an EBITDA of 93 483€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 LF INVEST CENTRE with other companies in the same sector:
The revenue of LF INVEST CENTRE in 2022 is 227 k€.
Yes, LF INVEST CENTRE generated a net profit of 321 k€ in 2022.
The headquarters of LF INVEST CENTRE is located in LOCHES (37600), in the department Indre-et-Loire.
The tax return of LF INVEST CENTRE 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).
LF INVEST CENTRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.