SIREN : 492955083
LIXEM is a French company founded 19 years ago, specialized in the sector Activités de centres d'appels. Based in WASQUEHAL (59290), this company of category GE shows in 2024 a revenue of 10.5 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 | 10 504 576 € | 10 751 654 € | 12 420 105 € | 11 879 485 € | 10 126 660 € | 11 231 354 € | 11 824 175 € | 12 079 023 € | 11 234 717 € |
| Net income | -1 462 566 € | -1 020 392 € | 119 553 € | 559 725 € | 540 379 € | 292 115 € | 873 628 € | 925 896 € | 1 263 651 € |
| EBITDA | -1 855 471 € | -905 466 € | 27 121 € | 991 481 € | 691 667 € | 758 422 € | 1 094 305 € | 1 391 680 € | 1 347 592 € |
| Net margin | -13.9% | -9.5% | 1.0% | 4.7% | 5.3% | 2.6% | 7.4% | 7.7% | 11.2% |
In 2024, LIXEM achieves revenue of 10.5 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -2% vs 2023. After deducting consumption (1 k€), gross margin stands at 10.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -17.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -105%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-13.9% of revenue), which will impact equity.
10 504 576 €
10 503 453 €
-1 855 471 €
-1 891 870 €
-1 462 566 €
-17.7%
The debt ratio (= Financial debt / Equity x 100) stands at -52%. 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 -114%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-52.444%
-114.315%
-13.643%
-0.781
29.9%
In 2024, the debt ratio of LIXEM (-52.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LIXEM (-114.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LIXEM (-0.78) 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 48.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.743
-2.238
In 2024, the liquidity ratio of LIXEM (48.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LIXEM (-2.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-719 143 €
17 j
56 j
0 j
-25 j
Based on 447 transactions of similar company sales (all years), the value of LIXEM is estimated at 3 897 593 € (range 1 849 738€ - 7 892 555€). The price/revenue ratio is 0.37x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 447 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 LIXEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of LIXEM in 2024 is 10.5 M€.
LIXEM recorded a net loss in 2024.
The headquarters of LIXEM is located in WASQUEHAL (59290), in the department Nord.
The tax return of LIXEM 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).
LIXEM operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.