SIREN : 750819658
LS 39 is a French company founded 14 years ago, specialized in the sector Location de logements. Based in SAINT-DENIS (97400), this company of category GE shows in 2022 a revenue of 180 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 179 562 € | 179 562 € | 179 562 € | 179 562 € | 179 562 € | 245 975 € |
| Net income | -154 640 € | -154 654 € | -156 471 € | -156 462 € | -161 658 € | 20 073 € |
| EBITDA | 156 888 € | 157 609 € | 155 827 € | 156 093 € | 151 336 € | 221 201 € |
| Net margin | -86.1% | -86.1% | -87.1% | -87.1% | -90.0% | 8.2% |
In 2022, LS 39 achieves revenue of 180 k€. Revenue is declining over the period 2017-2022 (CAGR: -6.1%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 180 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 157 k€, representing 87.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -155 k€ (-86.1% of revenue), which will impact equity.
179 562 €
179 562 €
156 888 €
-154 640 €
-154 640 €
87.4%
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 87.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
225.059%
27.142%
87.373%
42.143
83.6%
In 2022, the debt ratio of LS 39 (225.06) 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 LS 39 (27.1%) 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 2022, the repayment capacity of LS 39 (42.14) 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 6.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.664
0.0
In 2022, the liquidity ratio of LS 39 (6.66) 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 2022, the interest coverage of LS 39 (0.0x) 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: 2540 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 871665 days. Excellent situation: suppliers finance 869125 days of the operating cycle (retail model). Overall, WCR represents 173 days of revenue, i.e. 87 k€ to permanently finance. Over 2017-2022, WCR increased by +30%, requiring additional financing.
86 536 €
2540 j
871665 j
0 j
173 j
Based on 241 transactions of similar company sales in 2022, the value of LS 39 is estimated at 366 146 € (range 151 884€ - 842 846€). With an EBITDA of 156 888€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 LS 39 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LS 39 in 2022 is 180 k€.
LS 39 recorded a net loss in 2022.
The headquarters of LS 39 is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of LS 39 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).
LS 39 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.