Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEALAUCA : revenue, balance sheet and financial ratios

LEALAUCA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LIFFRE (35340), this company of category PME shows in 2025 a net income positive of 781€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Historique financier - LEALAUCA (SIREN 899222012)
Kennzahl 2025
Umsatz N/C
Nettoergebnis 781 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

En 2025, LEALAUCA genera un resultado neto positivo de 781 €.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

781 €

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Solvenz- und Verschuldungskennzahlen

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 225%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 31%. El equilibrio entre fondos propios y deuda es satisfactorio.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

225.221%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

30.584%

Entwicklung der Solvenzkennzahlen
LEALAUCA

Positionnement sectoriel

Ratio de endeudamiento
225.22 2025
2025
Q1: 0.0
Méd: 11.01
Q3: 95.19
Average

En 2025, el ratio de endeudamiento de LEALAUCA (225.22) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
30.58% 2025
2025
Q1: 9.37%
Méd: 52.48%
Q3: 89.45%
Average

En 2025, el autonomía financiera de LEALAUCA (30.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquiditätskennzahlen

El ratio de liquidez se sitúa en 18457.82. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

18457.821

Entwicklung der Liquiditätskennzahlen
LEALAUCA

Positionnement sectoriel

Ratio de liquidez
18457.82 2025
2025
Q1: 115.9
Méd: 589.92
Q3: 4166.44
Excelente

En 2025, el ratio de liquidez de LEALAUCA (18457.82) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positionnement de LEALAUCA dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 014€ to 5 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1k€ 2k€ 5k€
2 000 € Range: 1 014€ - 5 843€
NAF 5 année 2025
How is this estimate calculated?

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.

  • 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 LEALAUCA with other companies in the same sector:

Frequently asked questions about LEALAUCA

What is the revenue of LEALAUCA ?

The revenue of LEALAUCA is not publicly disclosed (confidential accounts filed with INPI).

Is LEALAUCA profitable?

Yes, LEALAUCA generated a net profit of 781€ in 2025.

Where is the headquarters of LEALAUCA ?

The headquarters of LEALAUCA is located in LIFFRE (35340), in the department Ille-et-Vilaine.

Where to find the tax return of LEALAUCA ?

The tax return of LEALAUCA 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 LEALAUCA operate?

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