SIREN : 912626405
LIGHTINVEST is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in SAINTE-COLOMBE-EN-BRUILHOIS (47310), this company of category PME shows in 2024 a net income positive of 11 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 |
|---|---|
| Revenue | N/C |
| Net income | 11 287 € |
| EBITDA | 37 901 € |
| Net margin | N/C |
In 2024, LIGHTINVEST generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
37 901 €
37 901 €
11 287 €
The debt ratio (= Financial debt / Equity x 100) stands at 3592%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3592.27%
2.708%
31.827
In 2024, the debt ratio of LIGHTINVEST (3592.27) 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 LIGHTINVEST (2.7%) 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 2024, the repayment capacity of LIGHTINVEST (31.83) 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 interest coverage ratio (= EBIT / Interest expenses) is 70.2x. Operating income very largely covers interest expenses: high safety margin.
70.22
In 2024, the interest coverage of LIGHTINVEST (70.2x) 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.
Based on 85 transactions of similar company sales
(all years),
the value of LIGHTINVEST is estimated at
74 792 €
(range 9 546€ - 280 046€).
With an EBITDA of 37 901€, the sector multiple of 2.4x is applied.
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 85 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 LIGHTINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LIGHTINVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, LIGHTINVEST generated a net profit of 11 k€ in 2024.
The headquarters of LIGHTINVEST is located in SAINTE-COLOMBE-EN-BRUILHOIS (47310), in the department Lot-et-Garonne.
The tax return of LIGHTINVEST 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).
LIGHTINVEST operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.