SIREN : 487548158
LSI INVEST is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in MACON (71000), this company of category PME shows in 2025 a revenue of 154 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 288 € | 318 422 € | 293 964 € | 288 200 € | 283 200 € | 253 200 € | 253 200 € | 126 600 € | 253 185 € |
| Net income | 13 325 047 € | -5 597 € | -51 179 € | 10 263 717 € | 96 807 € | 656 774 € | 90 808 € | 53 123 € | 175 969 € |
| EBITDA | -1 511 044 € | -83 338 € | -99 082 € | -438 387 € | -56 174 € | 53 370 € | -57 079 € | 2 086 € | -58 812 € |
| Net margin | 8636.5% | -1.8% | -17.4% | 3561.3% | 34.2% | 259.4% | 35.9% | 42.0% | 69.5% |
In 2025, LSI INVEST achieves revenue of 154 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.4%). Significant drop of -52% vs 2024. After deducting consumption (0 €), gross margin stands at 154 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 -1.5 M€, representing -979.4% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -1713%, reducing margin by 953.2 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 13.3 M€, i.e. 8636.5% of revenue. This profit can be retained or distributed to shareholders.
154 288 €
154 288 €
-1 511 044 €
-1 543 362 €
13 325 047 €
-979.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.23%
92.019%
-797.211%
-0.173
87.9%
In 2025, the debt ratio of LSI INVEST (1.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LSI INVEST (92.0%) 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 2025, the repayment capacity of LSI INVEST (-0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1157.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1157.922
-12.435
In 2025, the liquidity ratio of LSI INVEST (1157.92) 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 2025, the interest coverage of LSI INVEST (-12.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 135 days of revenue, i.e. 58 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
58 054 €
0 j
26 j
0 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 932 544€ to 40 048 869€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LSI INVEST with other companies in the same sector:
The revenue of LSI INVEST in 2025 is 154 k€.
Yes, LSI INVEST generated a net profit of 13.3 M€ in 2025.
The headquarters of LSI INVEST is located in MACON (71000), in the department Saone-et-Loire.
The tax return of LSI 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).
LSI INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.