SIREN : 914937073
LFWE is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in MERIGNIES (59710), this company of category PME shows in 2024 a revenue of 191 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 190 950 € | 80 888 € |
| Net income | 81 003 € | 58 751 € |
| EBITDA | 102 103 € | 69 860 € |
| Net margin | 42.4% | 72.6% |
In 2024, LFWE achieves revenue of 191 k€. Vs 2023, growth of +136% (81 k€ -> 191 k€). After deducting consumption (0 €), gross margin stands at 191 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 102 k€, representing 53.5% of revenue. Warning negative scissor effect: despite revenue change (+136%), EBITDA varies by +46%, reducing margin by 32.9 pts. This reflects costs rising faster than 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 81 k€, i.e. 42.4% of revenue. This profit can be retained or distributed to shareholders.
190 950 €
190 950 €
102 103 €
102 102 €
81 003 €
53.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 42.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
42.421%
0.0
In 2024, the debt ratio of LFWE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LFWE (0.0%) 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 LFWE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.985
0.0
In 2024, the liquidity ratio of LFWE (292.99) 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 2024, the interest coverage of LFWE (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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 194 days of revenue, i.e. 103 k€ to permanently finance.
103 132 €
77 j
8 j
0 j
194 j
Based on 54 transactions of similar company sales
in 2024,
the value of LFWE is estimated at
304 257 €
(range 77 858€ - 586 531€).
With an EBITDA of 102 103€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 LFWE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LFWE in 2024 is 191 k€.
Yes, LFWE generated a net profit of 81 k€ in 2024.
The headquarters of LFWE is located in MERIGNIES (59710), in the department Nord.
The tax return of LFWE 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).
LFWE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.