SIREN : 802070631
LSE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2020 a revenue of 344 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 343 940 € | 315 600 € | 332 180 € | 826 181 € | 313 160 € |
| Net income | 342 886 € | 165 979 € | 255 119 € | 154 845 € | 407 469 € |
| EBITDA | 139 272 € | 108 502 € | 151 227 € | 225 928 € | 157 532 € |
| Net margin | 99.7% | 52.6% | 76.8% | 18.7% | 130.1% |
In 2020, LSE achieves revenue of 344 k€. Revenue is growing positively over 5 years (CAGR: +2.4%). Vs 2019: +9%. After deducting consumption (0 €), gross margin stands at 344 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 139 k€, representing 40.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 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 343 k€, i.e. 99.7% of revenue. This profit can be retained or distributed to shareholders.
343 940 €
343 940 €
139 272 €
139 267 €
342 886 €
40.5%
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 95%. 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 102.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.29%
95.332%
102.405%
0.017
In 2020, the debt ratio of LSE (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LSE (95.3%) 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 2020, the repayment capacity of LSE (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 1505.39. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
1505.394
6.696
In 2020, the liquidity ratio of LSE (1505.39) 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 2020, the interest coverage of LSE (6.7x) 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: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 165 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 873 days of revenue, i.e. 834 k€ to permanently finance. Over 2016-2020, WCR increased by +192%, requiring additional financing.
833 955 €
209 j
44 j
0 j
873 j
Based on 71 transactions of similar company sales
in 2020,
the value of LSE is estimated at
948 869 €
(range 296 829€ - 1 918 999€).
With an EBITDA of 139 272€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 LSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LSE in 2020 is 344 k€.
Yes, LSE generated a net profit of 343 k€ in 2020.
The headquarters of LSE is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of LSE 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).
LSE 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.