SIREN : 397719121
LFI is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 745 126 € | 4 167 242 € | 1 904 567 € | 1 116 562 € | 928 064 € | 892 006 € | 874 043 € | 882 719 € |
| Net income | -648 449 € | 237 804 € | 16 821 726 € | -1 127 881 € | -140 959 € | 326 061 € | 312 030 € | 280 966 € |
| EBITDA | 4 198 718 € | 2 728 491 € | -441 338 € | 85 649 € | 322 360 € | 563 759 € | 566 714 € | 586 936 € |
| Net margin | -11.3% | 5.7% | 883.2% | -101.0% | -15.2% | 36.6% | 35.7% | 31.8% |
In 2024, LFI achieves revenue of 5.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2023, growth of +38% (4.2 M€ -> 5.7 M€). After deducting consumption (0 €), gross margin stands at 5.7 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 4.2 M€, representing 73.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -648 k€ (-11.3% of revenue), which will impact equity.
5 745 126 €
5 745 126 €
4 198 718 €
846 354 €
-648 449 €
73.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3745%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3745.083%
2.481%
47.065%
24.887
80.9%
In 2024, the debt ratio of LFI (3745.08) 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 LFI (2.5%) 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 2024, the repayment capacity of LFI (24.89) 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 1240.80. 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 63.8x. Operating income very largely covers interest expenses: high safety margin.
1240.799
63.792
In 2024, the liquidity ratio of LFI (1240.80) 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 LFI (63.8x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). Overall, WCR represents 1196 days of revenue, i.e. 19.1 M€ to permanently finance. Over 2016-2024, WCR increased by +3380%, requiring additional financing.
19 092 490 €
98 j
305 j
0 j
1196 j
Based on 169 transactions of similar company sales in 2024, the value of LFI is estimated at 16 432 877 € (range 4 553 953€ - 29 469 475€). With an EBITDA of 4 198 718€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 LFI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LFI in 2024 is 5.7 M€.
LFI recorded a net loss in 2024.
The headquarters of LFI is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of LFI 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).
LFI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.