SIREN : 313468852
LIGHT is a French company founded 48 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 858 880 € | 1 870 960 € | 1 845 915 € | 1 817 859 € | 1 841 160 € | N/C | N/C | N/C | N/C |
| Net income | 382 846 € | 203 043 € | 210 729 € | 193 272 € | 177 173 € | 263 084 € | 293 449 € | 318 446 € | 333 870 € |
| EBITDA | 521 274 € | 276 667 € | 283 754 € | 263 457 € | 247 054 € | N/C | N/C | N/C | N/C |
| Net margin | 20.6% | 10.9% | 11.4% | 10.6% | 9.6% | N/C | N/C | N/C | N/C |
In 2024, LIGHT achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -1% vs 2023. After deducting consumption (34 k€), gross margin stands at 1.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 521 k€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
1 858 880 €
1 825 078 €
521 274 €
504 124 €
382 846 €
28.0%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.028%
61.111%
21.155%
0.0
22.6%
In 2024, the debt ratio of LIGHT (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LIGHT (61.1%) 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 LIGHT (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 228.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.703
0.0
In 2024, the liquidity ratio of LIGHT (228.70) 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 LIGHT (0.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-18 496 €
45 j
76 j
4 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 554 190€ to 2 787 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LIGHT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LIGHT in 2024 is 1.9 M€.
Yes, LIGHT generated a net profit of 383 k€ in 2024.
The headquarters of LIGHT is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of LIGHT 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).
LIGHT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.