SIREN : 790632327
LONGSEN is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13008), this company of category PME shows in 2022 a revenue of 205 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 205 423 € | 196 151 € | 280 552 € | 331 540 € | 245 574 € | 241 258 € | 166 289 € |
| Net income | 57 360 € | -97 414 € | -19 705 € | 22 796 € | 13 531 € | 224 906 € | 25 051 € |
| EBITDA | 75 328 € | 111 389 € | 177 701 € | 209 741 € | 114 785 € | 166 865 € | 31 038 € |
| Net margin | 27.9% | -49.7% | -7.0% | 6.9% | 5.5% | 93.2% | 15.1% |
In 2022, LONGSEN achieves revenue of 205 k€. Revenue is growing positively over 7 years (CAGR: +3.6%). Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 205 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 75 k€, representing 36.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -32%, reducing margin by 20.1 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 57 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
205 423 €
205 423 €
75 328 €
63 806 €
57 360 €
36.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.614%
65.268%
33.55%
2.776
66.6%
In 2022, the debt ratio of LONGSEN (41.61) 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 2022, the financial autonomy of LONGSEN (65.3%) 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 2022, the repayment capacity of LONGSEN (2.78) 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 970.91. 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 4.5x. Financial charges are adequately covered by operations.
970.915
4.506
In 2022, the liquidity ratio of LONGSEN (970.91) 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 2022, the interest coverage of LONGSEN (4.5x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 796 days of revenue, i.e. 454 k€ to permanently finance. Over 2016-2022, WCR increased by +1070%, requiring additional financing.
454 305 €
25 j
121 j
0 j
796 j
Based on 107 transactions of similar company sales in 2022, the value of LONGSEN is estimated at 285 863 € (range 193 452€ - 485 160€). With an EBITDA of 75 328€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 LONGSEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LONGSEN in 2022 is 205 k€.
Yes, LONGSEN generated a net profit of 57 k€ in 2022.
The headquarters of LONGSEN is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of LONGSEN 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).
LONGSEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.