SIREN : 820745180
LFX is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CHARLY (69390), this company of category PME shows in 2020 a revenue of 304 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 303 575 € | 141 553 € | 260 654 € | 167 931 € |
| Net income | -219 195 € | 16 418 € | 256 081 € | 15 255 € |
| EBITDA | -3 993 € | 51 050 € | 105 969 € | 23 640 € |
| Net margin | -72.2% | 11.6% | 98.2% | 9.1% |
In 2020, LFX achieves revenue of 304 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2019, growth of +114% (142 k€ -> 304 k€). After deducting consumption (204 k€), gross margin stands at 99 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (+114%), EBITDA varies by -108%, reducing margin by 37.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -219 k€ (-72.2% of revenue), which will impact equity.
303 575 €
99 284 €
-3 993 €
-5 347 €
-219 195 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.241%
15.869%
-71.759%
-0.182
55.0%
In 2020, the debt ratio of LFX (31.24) 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 2020, the financial autonomy of LFX (15.9%) 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 2020, the repayment capacity of LFX (-0.18) 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 257.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.699
-20.987
In 2020, the liquidity ratio of LFX (257.70) 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 2020, the interest coverage of LFX (-21.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 80 k€ to permanently finance. Over 2017-2020, WCR increased by +181%, requiring additional financing.
80 180 €
1 j
148 j
37 j
95 j
Based on 83 transactions of similar company sales
in 2020,
the value of LFX is estimated at
106 107 €
(range 54 913€ - 222 137€).
The price/revenue ratio is 0.35x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 LFX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LFX in 2020 is 304 k€.
LFX recorded a net loss in 2020.
The headquarters of LFX is located in CHARLY (69390), in the department Rhone.
The tax return of LFX 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).
LFX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.