SIREN : 502870710
LS FINANCES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SEVREMOINE (49230), this company of category PME shows in 2025 a revenue of 4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 000 € | 85 520 € | 120 280 € | 113 280 € | 107 780 € | 107 780 € | 107 780 € | 107 192 € | N/C |
| Net income | 609 024 € | 3 225 € | 81 312 € | -2 226 € | 29 204 € | 31 550 € | 132 548 € | 6 933 € | 144 628 € |
| EBITDA | -26 641 € | -32 635 € | -42 386 € | -83 012 € | -28 742 € | -44 654 € | -10 957 € | 7 762 € | N/C |
| Net margin | 15225.6% | 3.8% | 67.6% | -2.0% | 27.1% | 29.3% | 123.0% | 6.5% | N/C |
In 2025, LS FINANCES achieves revenue of 4 k€. Revenue is declining over the period 2018-2025 (CAGR: -37.5%). Significant drop of -95% vs 2024. After deducting consumption (0 €), gross margin stands at 4 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 -27 k€, representing -666.0% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by +18%, reducing margin by 627.9 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 609 k€, i.e. 15225.6% of revenue. This profit can be retained or distributed to shareholders.
4 000 €
4 000 €
-26 641 €
-31 482 €
609 024 €
-666.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.004%
81.219%
-479.9%
-9.935
70.4%
In 2025, the debt ratio of LS FINANCES (23.00) 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 2025, the financial autonomy of LS FINANCES (81.2%) 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 2025, the repayment capacity of LS FINANCES (-9.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80905.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80905.03
-37.333
In 2025, the liquidity ratio of LS FINANCES (80905.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LS FINANCES (-37.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 31660 days of revenue, i.e. 352 k€ to permanently finance.
351 775 €
0 j
10 j
0 j
31660 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 98 321€ to 2 996 789€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LS FINANCES in 2025 is 4 k€.
Yes, LS FINANCES generated a net profit of 609 k€ in 2025.
The headquarters of LS FINANCES is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of LS FINANCES 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 FINANCES 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.