LSF10 EDILIANS BIDCO : revenue, balance sheet and financial ratios

LSF10 EDILIANS BIDCO is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LSF10 EDILIANS BIDCO (SIREN 841769359)
Indicator 2020 2019 2018
Revenue 4 766 098 € 3 668 467 € 1 995 384 €
Net income -31 220 671 € 31 585 685 € -9 805 012 €
EBITDA -2 749 191 € -3 378 219 € -14 583 345 €
Net margin -655.1% 861.0% -491.4%

Revenue and income statement

In 2020, LSF10 EDILIANS BIDCO achieves revenue of 4.8 M€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +54.5%. Vs 2019, growth of +30% (3.7 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -57.7% of revenue. Positive scissor effect: EBITDA margin improves by +34.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31.2 M€ (-655.1% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 766 098 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 766 098 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 749 191 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 122 996 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 220 671 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-57.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 451%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

450.504%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.022%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-690.929%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-20.236

Solvency indicators evolution
LSF10 EDILIANS BIDCO

Sector positioning

Debt ratio
450.5 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average

In 2020, the debt ratio of LSF10 EDILIANS BIDCO (450.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.02% 2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average

In 2020, the financial autonomy of LSF10 EDILIANS BIDCO (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-20.24 years 2020
2018
2019
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Excellent

In 2020, the repayment capacity of LSF10 EDILIANS BIDCO (-20.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

201.905

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1605.372

Liquidity indicators evolution
LSF10 EDILIANS BIDCO

Sector positioning

Liquidity ratio
201.91 2020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Average

In 2020, the liquidity ratio of LSF10 EDILIANS BIDCO (201.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1605.37x 2020
2018
2019
2020
Q1: -45.81x
Med: 0.0x
Q3: 0.0x
Average

In 2020, the interest coverage of LSF10 EDILIANS BIDCO (-1605.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Overall, WCR represents 98 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2018-2020, WCR increased by +52%, requiring additional financing.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 301 192 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

170 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

315 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

98 j

WCR and payment terms evolution
LSF10 EDILIANS BIDCO

Positioning of LSF10 EDILIANS BIDCO in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of LSF10 EDILIANS BIDCO is estimated at 3 128 342 € (range 1 628 150€ - 3 974 376€). The price/revenue ratio is 0.66x (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.

Estimated enterprise value 2020
54 tx
1628k€ 3128k€ 3974k€
3 128 342 € Range: 1 628 150€ - 3 974 376€
NAF 5 année 2020

Valuation method used

Revenue Multiple
4 766 098 € × 0.66x = 3 128 343 €
Range: 1 628 150€ - 3 974 376€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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...).

Similar companies (Gestion de fonds)

Compare LSF10 EDILIANS BIDCO with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about LSF10 EDILIANS BIDCO

What is the revenue of LSF10 EDILIANS BIDCO ?

The revenue of LSF10 EDILIANS BIDCO in 2020 is 4.8 M€.

Is LSF10 EDILIANS BIDCO profitable?

LSF10 EDILIANS BIDCO recorded a net loss in 2020.

Where is the headquarters of LSF10 EDILIANS BIDCO ?

The headquarters of LSF10 EDILIANS BIDCO is located in PARIS (75009), in the department Paris.

Where to find the tax return of LSF10 EDILIANS BIDCO ?

The tax return of LSF10 EDILIANS BIDCO 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 LSF10 EDILIANS BIDCO operate?

LSF10 EDILIANS BIDCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.