SIREN : 450972518
LS INDUSTRIE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2023 a revenue of 367 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 366 609 € | 367 449 € | 338 461 € |
| Net income | 138 077 € | 130 113 € | 114 830 € |
| EBITDA | 258 567 € | 256 829 € | 235 970 € |
| Net margin | 37.7% | 35.4% | 33.9% |
In 2023, LS INDUSTRIE achieves revenue of 367 k€. Revenue is growing positively over 3 years (CAGR: +4.1%). Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 367 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 259 k€, representing 70.5% of 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 138 k€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
366 609 €
366 609 €
258 567 €
200 807 €
138 077 €
70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.889%
52.681%
53.651%
5.373
83.3%
In 2023, the debt ratio of LS INDUSTRIE (87.89) 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 2023, the financial autonomy of LS INDUSTRIE (52.7%) 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 2023, the repayment capacity of LS INDUSTRIE (5.37) 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 627.01. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
627.01
6.353
In 2023, the liquidity ratio of LS INDUSTRIE (627.01) 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 2023, the interest coverage of LS INDUSTRIE (6.3x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 54 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 53 days of revenue, i.e. 54 k€ to permanently finance. Over 2021-2023, WCR increased by +26%, requiring additional financing.
53 873 €
62 j
8 j
0 j
53 j
Based on 63 transactions of similar company sales
in 2023,
the value of LS INDUSTRIE is estimated at
874 762 €
(range 282 739€ - 1 465 971€).
With an EBITDA of 258 567€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LS INDUSTRIE in 2023 is 367 k€.
Yes, LS INDUSTRIE generated a net profit of 138 k€ in 2023.
The headquarters of LS INDUSTRIE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of LS INDUSTRIE 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 INDUSTRIE 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.