SIREN : 518247093
LFE SNOW is a French company founded 16 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LE COTEAU (42120), this company of category PME shows in 2024 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 000 € | 130 000 € | 109 029 € | 95 525 € | 129 612 € | 144 788 € | 87 561 € | 74 598 € | 72 695 € |
| Net income | 86 788 € | 105 873 € | 16 898 € | 19 465 € | 43 232 € | 62 288 € | 49 871 € | 18 283 € | 10 155 € |
| EBITDA | 16 623 € | 30 002 € | 14 221 € | 12 606 € | 15 112 € | 19 356 € | 11 653 € | 10 356 € | 10 959 € |
| Net margin | 66.8% | 81.4% | 15.5% | 20.4% | 33.4% | 43.0% | 57.0% | 24.5% | 14.0% |
In 2024, LFE SNOW achieves revenue of 130 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 130 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 17 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -45%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 66.8% of revenue. This profit can be retained or distributed to shareholders.
130 000 €
130 000 €
16 623 €
4 513 €
86 788 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 77%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.993%
77.491%
74.122%
1.582
98.2%
In 2024, the debt ratio of LFE SNOW (21.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LFE SNOW (77.5%) 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 2024, the repayment capacity of LFE SNOW (1.58) 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 204.47. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
204.467
9.282
In 2024, the liquidity ratio of LFE SNOW (204.47) 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.
In 2024, the interest coverage of LFE SNOW (9.3x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-122 days): operations structurally generate cash. Notable WCR improvement over the period (-1816%), freeing up cash.
-44 131 €
0 j
15 j
0 j
-122 j
Based on 87 transactions of similar company sales
(all years),
the value of LFE SNOW is estimated at
83 908 €
(range 37 241€ - 217 785€).
With an EBITDA of 16 623€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 87 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 LFE SNOW with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of LFE SNOW in 2024 is 130 k€.
Yes, LFE SNOW generated a net profit of 87 k€ in 2024.
The headquarters of LFE SNOW is located in LE COTEAU (42120), in the department Loire.
The tax return of LFE SNOW 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).
LFE SNOW operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.