SIREN : 839927571
LS 50 is a French company founded 8 years ago, specialized in the sector Commerce de détail de matériels de télécommunication en magasin spécialisé. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 496 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LS 50 combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 496 002 € | 379 004 € | 268 489 € | 363 454 € |
| Net income | 40 323 € | 52 763 € | 5 508 € | 49 915 € |
| EBITDA | 55 940 € | 71 267 € | 8 019 € | 63 866 € |
| Net margin | 8.1% | 13.9% | 2.1% | 13.7% |
In 2022, LS 50 achieves revenue of 496 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2021, growth of +31% (379 k€ -> 496 k€). After deducting consumption (307 k€), gross margin stands at 189 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -22%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
496 002 €
189 244 €
55 940 €
52 431 €
40 323 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. This ratio is slightly less favorable than the sector median (14.5%). Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (25.9%). 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 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.0%).
81.04%
41.38%
8.83%
2.77
35.1%
In 2022, the debt ratio of LS 50 (81.0%) 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 50 (41.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.10. This ratio is slightly less favorable than the sector median (1.3). The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
1.1
4.09
In 2022, the liquidity ratio of LS 50 (1.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 44 k€ to permanently finance. Between 2019 and 2022, WCR worsened by 36 days of revenue, signaling an increased financing need.
43 653 €
1 j
62 j
43 j
32 j
Based on 54 transactions of similar company sales
(all years),
the value of LS 50 is estimated at
85 449 €
(range 61 501€ - 239 662€).
With an EBITDA of 55 940€, the sector multiple of 1.7x is applied.
The price/revenue ratio is 0.10x
(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 54 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 50 with other companies in the same sector:
Largest companies by revenue in the sector Commerce de détail de matériels de télécommunication en magasin spécialisé:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of LS 50 in 2022 is 496 k€.
Yes, LS 50 generated a net profit of 40 k€ in 2022.
The headquarters of LS 50 is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of LS 50 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 50 operates in the sector Commerce de détail de matériels de télécommunication en magasin spécialisé (NAF code 47.42Z). See the 'Sector positioning' section above to compare the company with its competitors.