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

LEKTO : revenue, balance sheet and financial ratios

LEKTO is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BEAULIEU (34160), this company of category PME shows in 2025 a net income positive of 14€. 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

Historique financier - LEKTO (SIREN 980330617)
Kennzahl 2025 2024
Umsatz N/C N/C
Nettoergebnis 14 € 11 417 €
EBITDA -2 315 € -2 359 €
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, LEKTO generates positive net income of 14 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 11 k€ -> 14 €.

EBITDA (2025) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-2 315 €

EBIT (2025) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-2 315 €

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

14 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 527%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

526.586%

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

15.959%

Rückzahlungsfähigkeit (2025) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-14.977

Entwicklung der Solvenzkennzahlen
LEKTO

Positionnement sectoriel

Debt ratio
526.59 2025
2024
2025
Q1: 0.0
Méd: 11.05
Q3: 95.0
Average

In 2025, the debt ratio of LEKTO (526.59) 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
15.96% 2025
2024
2025
Q1: 9.66%
Méd: 52.47%
Q3: 89.29%
Average

In 2025, the financial autonomy of LEKTO (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-14.98 years 2025
2024
2025
Q1: 0.0 years
Méd: 0.12 years
Q3: 3.48 years
Excellent -50 pts über 2 Jahre

In 2025, the repayment capacity of LEKTO (-14.98) 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.

Liquiditätskennzahlen

Zinsdeckung (2025) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-81.166

Entwicklung der Liquiditätskennzahlen
LEKTO

Positionnement sectoriel

Interest coverage
-81.17x 2025
2024
2025
Q1: -76.3x
Méd: 0.0x
Q3: 0.0x
Average -20 pts über 2 Jahre

In 2025, the interest coverage of LEKTO (-81.2x) 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.

Positionnement de LEKTO 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 18€ to 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
0k€ 0k€ 0k€
35 € Range: 18€ - 104€
NAF 5 année 2025

Bewertungsentwicklung

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 LEKTO with other companies in the same sector:

Frequently asked questions about LEKTO

What is the revenue of LEKTO ?

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

Is LEKTO profitable?

Yes, LEKTO generated a net profit of 14€ in 2025.

Where is the headquarters of LEKTO ?

The headquarters of LEKTO is located in BEAULIEU (34160), in the department Herault.

Where to find the tax return of LEKTO ?

The tax return of LEKTO 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 LEKTO operate?

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