Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-25 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LAVAL (53000), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LSI : revenue, balance sheet and financial ratios
LSI is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LAVAL (53000),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, LSI generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 204 k€ -> 1.2 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 174 945 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.143%
Financial autonomy (2025)
?
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
58.428%
Solvency indicators evolution LSI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
476.309
69.794
57.099
146.887
70.143
Financial autonomy
16.396
53.737
62.31
39.182
58.428
Repayment capacity
None
None
1.884
None
None
Cash flow / Revenue
None%
None%
23.035%
None%
None%
Sector positioning
Debt ratio
70.142025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average
In 2025, the debt ratio of LSI (70.14) 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
58.43%2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good
In 2025, the financial autonomy of LSI (58.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.88 years2023
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Average
In 2023, the repayment capacity of LSI (1.88) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 252.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
252.989
Liquidity indicators evolution LSI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
1811.725
1141.117
4729.721
3061.291
252.989
Interest coverage
None
None
0.118
None
None
Sector positioning
Liquidity ratio
252.992025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Average-45 pts over 3 years
In 2025, the liquidity ratio of LSI (252.99) 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
0.12x2023
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Good
In 2023, the interest coverage of LSI (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution LSI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
1 399 298 €
0 €
0 €
Inventory turnover (days)
0
0
369
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
1
0
0
Positioning of LSI in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Based on 258 transactions of similar company sales
(all years),
the value of LSI is estimated at
6 581 972 €
(range 2 045 490€ - 13 168 092€).
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.
Estimated enterprise value2025
258 transactions
2045k€6581k€13168k€
6 581 972 €Range: 2 045 490€ - 13 168 092€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 174 945 €
×
5.6x
=6 581 972 €
Range: 2 045 491€ - 13 168 092€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)
Compare LSI with other companies in the same sector:
Yes, LSI generated a net profit of 1.2 M€ in 2025.
Where is the headquarters of LSI ?
The headquarters of LSI is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of LSI ?
The tax return of LSI 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 LSI operate?
LSI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart