SIREN : 814835542
LIFE MEMBER is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CASSIS (13260), this company of category PME shows in 2024 a revenue of 810 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 809 503 € | 818 394 € | 601 559 € | 654 568 € | 182 783 € | 24 674 € | N/C | 1 170 € |
| Net income | 554 239 € | -37 937 € | 6 083 € | 232 785 € | -45 902 € | -30 618 € | 94 134 € | 343 867 € |
| EBITDA | 63 398 € | -4 416 € | 77 131 € | 155 856 € | -13 020 € | -30 277 € | -36 499 € | -16 113 € |
| Net margin | 68.5% | -4.6% | 1.0% | 35.6% | -25.1% | -124.1% | N/C | 29390.3% |
In 2024, LIFE MEMBER achieves revenue of 810 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +126.5%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 810 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 63 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 554 k€, i.e. 68.5% of revenue. This profit can be retained or distributed to shareholders.
809 503 €
809 503 €
63 398 €
11 503 €
554 239 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 129.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.47%
51.878%
129.095%
0.4
51.3%
In 2024, the debt ratio of LIFE MEMBER (36.47) 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 LIFE MEMBER (51.9%) 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 2024, the repayment capacity of LIFE MEMBER (0.40) 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 115.06. 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 720.9x. Operating income very largely covers interest expenses: high safety margin.
115.058
720.856
In 2024, the liquidity ratio of LIFE MEMBER (115.06) 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 LIFE MEMBER (720.9x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 83 days of revenue, i.e. 186 k€ to permanently finance. Over 2016-2024, WCR increased by +1180%, requiring additional financing.
185 749 €
45 j
46 j
0 j
83 j
Based on 54 transactions of similar company sales
in 2024,
the value of LIFE MEMBER is estimated at
458 108 €
(range 218 117€ - 1 262 009€).
With an EBITDA of 63 398€, 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 LIFE MEMBER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LIFE MEMBER in 2024 is 810 k€.
Yes, LIFE MEMBER generated a net profit of 554 k€ in 2024.
The headquarters of LIFE MEMBER is located in CASSIS (13260), in the department Bouches-du-Rhone.
The tax return of LIFE MEMBER 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).
LIFE MEMBER 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.