SIREN : 815316153
LXA GREEN TIME is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LYON (69001), this company of category PME shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 510 702 € | 254 715 € | 710 532 € | 2 328 392 € | 4 489 851 € | 3 006 855 € | 2 293 563 € |
| Net income | 1 390 762 € | -139 195 € | -330 224 € | -1 698 105 € | 58 297 € | -155 782 € | -154 211 € |
| EBITDA | 2 544 334 € | -424 284 € | 162 192 € | 463 629 € | 78 073 € | 225 962 € | -120 466 € |
| Net margin | 39.6% | -54.6% | -46.5% | -72.9% | 1.3% | -5.2% | -6.7% |
In 2024, LXA GREEN TIME achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2021, growth of +1278% (255 k€ -> 3.5 M€). After deducting consumption (0 €), gross margin stands at 3.5 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 2.5 M€, representing 72.5% of revenue. Positive scissor effect: EBITDA margin improves by +239.0 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 1.4 M€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
3 510 702 €
3 510 702 €
2 544 334 €
1 695 320 €
1 390 762 €
72.5%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
208.639%
30.012%
64.905%
1.721
68.8%
In 2024, the debt ratio of LXA GREEN TIME (208.64) 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 2024, the financial autonomy of LXA GREEN TIME (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LXA GREEN TIME (1.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 502.24. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
502.235
10.967
In 2024, the liquidity ratio of LXA GREEN TIME (502.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LXA GREEN TIME (11.0x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 94 days of revenue, i.e. 917 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
916 644 €
108 j
92 j
0 j
94 j
Based on 117 transactions of similar company sales in 2024, the value of LXA GREEN TIME is estimated at 6 288 321 € (range 4 122 043€ - 12 458 143€). With an EBITDA of 2 544 334€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 LXA GREEN TIME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LXA GREEN TIME in 2024 is 3.5 M€.
Yes, LXA GREEN TIME generated a net profit of 1.4 M€ in 2024.
The headquarters of LXA GREEN TIME is located in LYON (69001), in the department Rhone.
The tax return of LXA GREEN TIME 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).
LXA GREEN TIME operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.