SIREN : 823518451
LX CAPITAL is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GRESY-SUR-AIX (73100), this company of category PME shows in 2023 a revenue of 14.5 M€. 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 | 2023 | 2022 | 2021 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 14 538 912 € | 4 359 041 € | 6 631 406 € | 6 134 261 € | 6 317 700 € | 12 471 136 € |
| Net income | 56 € | 619 € | 982 370 € | 4 252 € | -983 930 € | 8 324 € |
| EBITDA | 577 965 € | 1 411 € | 1 311 554 € | 1 611 173 € | -1 947 353 € | -1 680 006 € |
| Net margin | 0.0% | 0.0% | 14.8% | 0.1% | -15.6% | 0.1% |
In 2023, LX CAPITAL achieves revenue of 14.5 M€. Revenue is growing positively over 6 years (CAGR: +2.6%). Vs 2022, growth of +234% (4.4 M€ -> 14.5 M€). After deducting consumption (2.6 M€), gross margin stands at 11.9 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 578 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
14 538 912 €
11 920 041 €
577 965 €
552 324 €
56 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 285%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 433.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
285.282%
22.79%
0.182%
433.195
53.0%
In 2023, the debt ratio of LX CAPITAL (285.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LX CAPITAL (22.8%) 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.
In 2023, the repayment capacity of LX CAPITAL (433.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.07. 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 48.0x. Operating income very largely covers interest expenses: high safety margin.
402.071
47.975
In 2023, the liquidity ratio of LX CAPITAL (402.07) 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.
In 2023, the interest coverage of LX CAPITAL (48.0x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 364 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 507 days of revenue, i.e. 20.5 M€ to permanently finance. Over 2017-2023, WCR increased by +118%, requiring additional financing.
20 459 012 €
83 j
43 j
364 j
507 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 5 669 129€ to 12 692 108€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LX CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LX CAPITAL in 2023 is 14.5 M€.
Yes, LX CAPITAL generated a net profit of 56€ in 2023.
The headquarters of LX CAPITAL is located in GRESY-SUR-AIX (73100), in the department Savoie.
The tax return of LX CAPITAL 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).
LX CAPITAL 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.