Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
LS9 : revenue, balance sheet and financial ratios
LS9 is a French company
founded 10 years ago,
specialized in the sector Location et location-bail de machines et équipements pour la construction.
Based in CORBEIL-ESSONNES (91100),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LS9 combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2023, LS9 generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 3 k€ -> 8 k€.
Revenue (2020)
?
1 171 195 €
Gross margin (2020)
?
1 073 528 €
Net income (2020)
?
-40 645 €
EBITDA margin (2020)
?
1.4%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1176%. This ratio is less favorable than the sector median (40.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 3%. This ratio is less favorable than the sector median (37.4%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.0 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.8 years) and warrants attention. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (12.0%) and warrants attention.
Debt ratio (2020)
?
1175.72%
Financial autonomy (2020)
?
2.7%
Cash flow / Revenue (2020)
?
0.79%
Repayment capacity (2020)
?
22.98
Asset age ratio (2020)
?
31.7%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2022 |
2023 |
| Debt ratio |
1.854 |
22.414 |
49.176 |
78.61 |
1175.72 |
397.581 |
256.857 |
| Financial autonomy |
10.602 |
8.147 |
11.538 |
11.13 |
2.702 |
4.646 |
4.766 |
| Repayment capacity |
0.029 |
0.088 |
0.436 |
0.121 |
22.975 |
None |
None |
| Cash flow / Revenue |
4.22% |
4.211% |
8.229% |
5.493% |
0.786% |
None% |
None% |
Sector positioning
Q1: 6.9%
Med: 40.45%
Q3: 111.58%
Watch
-10 pts over 3 years
In 2023, the debt ratio of LS9 (256.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 18.58%
Med: 37.44%
Q3: 60.12%
Watch
In 2023, the financial autonomy of LS9 (4.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Q1: 0.0 years
Med: 0.82 years
Q3: 2.46 years
Watch
In 2020, the repayment capacity of LS9 (22.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.31. This ratio is less favorable than the sector median (2.1) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 19.9x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.7x).
Liquidity ratio (2020)
?
1.31
Interest coverage (2020)
?
19.9
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2022 |
2023 |
| Liquidity ratio |
0.62927 |
0.65236 |
0.9075700000000001 |
0.95509 |
1.30518 |
1.03821 |
0.8884099999999999 |
| Interest coverage |
0.746 |
5.248 |
1.222 |
2.72 |
19.899 |
None |
None |
Sector positioning
Q1: 1.3
Med: 2.11
Q3: 3.47
Watch
-6 pts over 3 years
In 2023, the liquidity ratio of LS9 (0.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Q1: 0.0x
Med: 0.74x
Q3: 2.64x
Excellent
In 2020, the interest coverage of LS9 (19.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 104 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2020, WCR worsened by 31 days of revenue, signaling an increased financing need.
Operating WCR (2020)
?
336 965 €
Customer credit (2020)
?
176 j
Supplier credit (2020)
?
104 j
Inventory turnover (2020)
?
0 j
WCR in days of revenue (2020)
?
104 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2022 |
2023 |
| Operating WCR |
54 029 € |
79 212 € |
145 583 € |
255 173 € |
336 965 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
110 |
110 |
142 |
164 |
176 |
0 |
0 |
| Supplier payment term (days) |
350 |
270 |
230 |
159 |
104 |
0 |
0 |
Positioning of LS9 in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 6 318€ to 34 216€ is provided for information purposes only and requires in-depth analysis to be confirmed.
19 954 €
Range: 6 318€ - 34 216€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Location et location-bail de machines et équipements pour la construction
Largest companies by revenue in the sector Location et location-bail de machines et équipements pour la construction:
Frequently asked questions about LS9
What is the revenue of LS9 ?
The revenue of LS9 in 2020 is 1.2 M€.
Is LS9 profitable?
Yes, LS9 generated a net profit of 8 k€ in 2023.
Where is the headquarters of LS9 ?
The headquarters of LS9 is located in CORBEIL-ESSONNES (91100), in the department Essonne.
Where to find the tax return of LS9 ?
The tax return of LS9 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).
In which sector does LS9 operate?
LS9 operates in the sector Location et location-bail de machines et équipements pour la construction (NAF code 77.32Z). See the 'Sector positioning' section above to compare the company with its competitors.