SIREN : 892310558
LL FINANCEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GERMAIN-EN-COGLES (35133), this company of category PME shows in 2024 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 12 600 € | 12 600 € | 27 228 € |
| Net income | 15 346 € | -2 233 € | 73 939 € |
| EBITDA | -7 754 € | -6 416 € | -3 233 € |
| Net margin | 121.8% | -17.7% | 271.6% |
In 2024, LL FINANCEMENT achieves revenue of 13 k€. Revenue is declining over the period 2022-2024 (CAGR: -32.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 13 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 -8 k€, representing -61.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -21%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 121.8% of revenue. This profit can be retained or distributed to shareholders.
12 600 €
12 600 €
-7 754 €
-1 977 €
15 346 €
-61.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 166.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.187%
6.572%
166.246%
0.908
64.9%
In 2024, the debt ratio of LL FINANCEMENT (7.19) 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 LL FINANCEMENT (6.6%) 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 LL FINANCEMENT (0.91) 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 724.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
724.445
-4.991
In 2024, the liquidity ratio of LL FINANCEMENT (724.45) 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 LL FINANCEMENT (-5.0x) 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: 509 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 441 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 1857 days of revenue, i.e. 65 k€ to permanently finance.
65 011 €
509 j
68 j
0 j
1857 j
Based on 62 transactions of similar company sales
in 2024,
the value of LL FINANCEMENT is estimated at
47 671 €
(range 14 072€ - 96 291€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LL FINANCEMENT with other companies in the same sector:
The revenue of LL FINANCEMENT in 2024 is 13 k€.
Yes, LL FINANCEMENT generated a net profit of 15 k€ in 2024.
The headquarters of LL FINANCEMENT is located in SAINT-GERMAIN-EN-COGLES (35133), in the department Ille-et-Vilaine.
The tax return of LL FINANCEMENT 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).
LL FINANCEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.