SIREN : 424809903
46 LECLERC is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 845 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 844 518 € | 711 196 € | 898 690 € | 1 509 866 € | 648 110 € | 599 286 € |
| Net income | 329 107 € | 163 829 € | 170 530 € | 584 465 € | 206 038 € | 24 698 € |
| EBITDA | 561 624 € | 278 622 € | 570 341 € | 1 076 428 € | 378 629 € | 263 202 € |
| Net margin | 39.0% | 23.0% | 19.0% | 38.7% | 31.8% | 4.1% |
In 2024, 46 LECLERC achieves revenue of 845 k€. Revenue is growing positively over 6 years (CAGR: +4.4%). Vs 2023, growth of +19% (711 k€ -> 845 k€). After deducting consumption (0 €), gross margin stands at 845 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 562 k€, representing 66.5% of revenue. Positive scissor effect: EBITDA margin improves by +27.3 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 329 k€, i.e. 39.0% of revenue. This profit can be retained or distributed to shareholders.
844 518 €
844 518 €
561 624 €
462 369 €
329 107 €
66.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 50.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.387%
71.665%
50.727%
1.721
40.1%
In 2024, the debt ratio of 46 LECLERC (23.39) 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 46 LECLERC (71.7%) 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 2024, the repayment capacity of 46 LECLERC (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 375.42. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
375.424
1.043
In 2024, the liquidity ratio of 46 LECLERC (375.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 46 LECLERC (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 174 days of revenue, i.e. 409 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
408 873 €
210 j
65 j
0 j
174 j
Based on 169 transactions of similar company sales in 2024, the value of 46 LECLERC is estimated at 2 225 391 € (range 629 202€ - 4 001 582€). With an EBITDA of 561 624€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 46 LECLERC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 46 LECLERC in 2024 is 845 k€.
Yes, 46 LECLERC generated a net profit of 329 k€ in 2024.
The headquarters of 46 LECLERC is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of 46 LECLERC 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).
46 LECLERC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.