SIREN : 500198007
LS FINANCE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PACE (35740), this company of category PME shows in 2022 a revenue of 755 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 | 755 040 € | 555 040 € | 455 040 € | 455 040 € | 335 515 € | 323 650 € | 319 443 € |
| Net income | 520 936 € | 1 385 039 € | 74 886 € | 70 960 € | 18 921 € | 17 006 € | 22 107 € |
| EBITDA | 421 900 € | 181 478 € | 94 262 € | 91 881 € | 9 348 € | 9 368 € | 9 679 € |
| Net margin | 69.0% | 249.5% | 16.5% | 15.6% | 5.6% | 5.3% | 6.9% |
In 2022, LS FINANCE achieves revenue of 755 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2021, growth of +36% (555 k€ -> 755 k€). After deducting consumption (0 €), gross margin stands at 755 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 422 k€, representing 55.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 521 k€, i.e. 69.0% of revenue. This profit can be retained or distributed to shareholders.
755 040 €
755 040 €
421 900 €
426 222 €
520 936 €
55.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 89%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.043%
88.809%
69.031%
0.43
1.2%
In 2022, the debt ratio of LS FINANCE (6.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LS FINANCE (88.8%) 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 LS FINANCE (0.43) 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 629.70. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
629.702
0.808
In 2022, the liquidity ratio of LS FINANCE (629.70) 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 LS FINANCE (0.8x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 34 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 63 days of revenue, i.e. 133 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
132 774 €
143 j
109 j
0 j
63 j
Based on 70 transactions of similar company sales
in 2022,
the value of LS FINANCE is estimated at
1 048 258 €
(range 452 885€ - 2 727 992€).
With an EBITDA of 421 900€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LS FINANCE in 2022 is 755 k€.
Yes, LS FINANCE generated a net profit of 521 k€ in 2022.
The headquarters of LS FINANCE is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of LS FINANCE 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 FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.