SIREN : 889116190
LEU PITON CALVAIRE is a French company founded 6 years ago, specialized in the sector Location de logements. Based in SAINT-LEU (97424), this company of category PME shows in 2023 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Umsatz | 90 062 € | 40 577 € | 22 536 € | N/C |
| Nettoergebnis | -8 375 € | -38 169 € | -9 461 € | -542 € |
| EBITDA | 36 947 € | -3 613 € | 657 € | -543 € |
| Nettomarge | -9.3% | -94.1% | -42.0% | N/C |
In 2023, LEU PITON CALVAIRE achieves revenue of 90 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +99.9%. Vs 2022, growth of +122% (41 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 37 k€, representing 41.0% of revenue. Positive scissor effect: EBITDA margin improves by +49.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-9.3% of revenue), which will impact equity.
90 062 €
90 062 €
36 947 €
5 964 €
-8 375 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1410%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1410.425%
-7.528%
25.315%
34.364
92.2%
In 2023, the debt ratio of LEU PITON CALVAIRE (-1410.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LEU PITON CALVAIRE (-7.5%) 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 2023, the repayment capacity of LEU PITON CALVAIRE (34.36) 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 30.96. 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 35.3x. Operating income very largely covers interest expenses: high safety margin.
30.959
35.348
In 2023, the liquidity ratio of LEU PITON CALVAIRE (30.96) 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 LEU PITON CALVAIRE (35.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash.
-252 €
9 j
41 j
0 j
-1 j
Based on 215 transactions of similar company sales in 2023, the value of LEU PITON CALVAIRE is estimated at 136 250 € (range 38 045€ - 230 673€). With an EBITDA of 36 947€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 LEU PITON CALVAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LEU PITON CALVAIRE in 2023 is 90 k€.
LEU PITON CALVAIRE recorded a net loss in 2023.
The headquarters of LEU PITON CALVAIRE is located in SAINT-LEU (97424), in the department La Reunion.
The tax return of LEU PITON CALVAIRE 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).
LEU PITON CALVAIRE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.