SIREN : 824569487
LS INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 181 800 € | 184 800 € | 179 800 € | 129 884 € | 130 140 € | 129 600 € | 133 615 € | 129 520 € |
| Net income | 1 489 € | 10 268 € | 151 284 € | 54 072 € | 72 317 € | 73 413 € | 13 755 € | 92 343 € |
| EBITDA | -4 565 € | 18 300 € | 10 444 € | 8 904 € | 9 954 € | 11 067 € | 15 114 € | 15 685 € |
| Net margin | 0.8% | 5.6% | 84.1% | 41.6% | 55.6% | 56.6% | 10.3% | 71.3% |
In 2024, LS INVEST achieves revenue of 182 k€. Revenue is growing positively over 8 years (CAGR: +5.0%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 182 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 -5 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -125%, reducing margin by 12.4 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 1 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
181 800 €
181 800 €
-4 565 €
-5 892 €
1 489 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.006%
97.829%
1.652%
0.018
88.3%
In 2024, the debt ratio of LS INVEST (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LS INVEST (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LS INVEST (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1313.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1313.214
0.0
In 2024, the liquidity ratio of LS INVEST (1313.21) 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 2024, the interest coverage of LS INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 240 days of revenue, i.e. 121 k€ to permanently finance. Over 2017-2024, WCR increased by +42%, requiring additional financing.
121 072 €
30 j
29 j
0 j
240 j
Based on 103 transactions of similar company sales in 2024, the value of LS INVEST is estimated at 46 853 € (range 21 577€ - 98 439€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LS INVEST in 2024 is 182 k€.
Yes, LS INVEST generated a net profit of 1 k€ in 2024.
The headquarters of LS INVEST is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of LS INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.