SIREN : 539359018
LIGHTHOUSE is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BRIOUDE (43100), this company of category PME shows in 2023 a revenue of 494 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 494 500 € | 451 555 € | 250 000 € | 150 120 € |
| Net income | 233 630 € | 949 794 € | 63 630 € | 879 € |
| EBITDA | 253 609 € | 269 108 € | 82 161 € | 21 380 € |
| Net margin | 47.2% | 210.3% | 25.5% | 0.6% |
In 2023, LIGHTHOUSE achieves revenue of 494 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +48.8%. Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 494 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 254 k€, representing 51.3% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -6%, reducing margin by 8.3 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 234 k€, i.e. 47.2% of revenue. This profit can be retained or distributed to shareholders.
494 500 €
494 500 €
253 609 €
248 467 €
233 630 €
51.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 74%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.832%
73.857%
48.235%
1.694
3.7%
In 2023, the debt ratio of LIGHTHOUSE (28.83) 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 2023, the financial autonomy of LIGHTHOUSE (73.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LIGHTHOUSE (1.69) 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 1919.48. 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 2.8x. Financial charges are adequately covered by operations.
1919.485
2.81
In 2023, the liquidity ratio of LIGHTHOUSE (1919.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LIGHTHOUSE (2.8x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 195 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 1207 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
1 658 128 €
207 j
12 j
0 j
1207 j
Based on 66 transactions of similar company sales
in 2023,
the value of LIGHTHOUSE is estimated at
920 207 €
(range 293 854€ - 1 720 523€).
With an EBITDA of 253 609€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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 66 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 LIGHTHOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LIGHTHOUSE in 2023 is 494 k€.
Yes, LIGHTHOUSE generated a net profit of 234 k€ in 2023.
The headquarters of LIGHTHOUSE is located in BRIOUDE (43100), in the department Haute-Loire.
The tax return of LIGHTHOUSE 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).
LIGHTHOUSE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.