Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-30 (10 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: RONCQ (59223), Nord
BUILDING LESQUIN : revenue, balance sheet and financial ratios
BUILDING LESQUIN is a French company
founded 10 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in RONCQ (59223),
this company of category PME
shows in 2022 a revenue of 903 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUILDING LESQUIN (SIREN 813905742)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
902 884 €
N/C
N/C
854 575 €
870 972 €
399 527 €
4 838 €
Net income
260 689 €
228 063 €
184 775 €
163 070 €
190 999 €
183 565 €
285 628 €
-72 087 €
-99 872 €
EBITDA
N/C
N/C
629 124 €
N/C
N/C
638 934 €
706 081 €
268 753 €
-65 706 €
Net margin
N/C
N/C
20.5%
N/C
N/C
21.5%
32.8%
-18.0%
-2064.3%
Revenue and income statement
In 2024, BUILDING LESQUIN generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
260 689 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
133.156%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.949%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
987.345
2118.473
997.592
667.789
476.981
365.979
270.561
193.645
133.156
Financial autonomy
8.08
4.224
9.027
12.574
16.782
20.725
25.753
32.615
40.949
Repayment capacity
-34.597
47.312
8.998
9.481
None
None
6.502
None
None
Cash flow / Revenue
-2064.324%
31.161%
71.748%
61.589%
None%
None%
59.274%
None%
None%
Sector positioning
Debt ratio
133.162024
2022
2023
2024
Q1: -20.86
Med: 5.98
Q3: 146.91
Average
In 2024, the debt ratio of BUILDING LESQUIN (133.16) 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
40.95%2024
2022
2023
2024
Q1: 0.04%
Med: 27.65%
Q3: 73.85%
Good+16 pts over 3 years
In 2024, the financial autonomy of BUILDING LESQUIN (41.0%) 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.
Repayment capacity
6.5 years2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.4 years
Average
In 2022, the repayment capacity of BUILDING LESQUIN (6.50) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 46.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
46.147
Liquidity indicators evolution BUILDING LESQUIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
66.853
76.465
26.95
25.195
22.266
58.412
34.124
31.354
46.147
Interest coverage
-51.997
53.634
5.392
7.554
None
None
6.044
None
None
Sector positioning
Liquidity ratio
46.152024
2022
2023
2024
Q1: 83.89
Med: 308.33
Q3: 1331.54
Watch
In 2024, the liquidity ratio of BUILDING LESQUIN (46.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
6.04x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good
In 2022, the interest coverage of BUILDING LESQUIN (6.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BUILDING LESQUIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
147 207 €
141 177 €
-40 692 €
-957 €
0 €
0 €
38 400 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
1
1
0
0
0
2
0
0
Supplier payment term (days)
1818
774
25
311
0
0
316
0
0
Positioning of BUILDING LESQUIN in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of BUILDING LESQUIN is estimated at
1 776 421 €
(range 534 113€ - 3 223 009€).
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.
Estimated enterprise value2024
169 transactions
534k€1776k€3223k€
1 776 421 €Range: 534 113€ - 3 223 009€
NAF 5 année 2024
Valuation method used
Net Income Multiple
260 689 €
×
6.8x
=1 776 421 €
Range: 534 113€ - 3 223 010€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Location de terrains et d'autres biens immobiliers)
Compare BUILDING LESQUIN with other companies in the same sector:
The revenue of BUILDING LESQUIN in 2022 is 903 k€.
Is BUILDING LESQUIN profitable?
Yes, BUILDING LESQUIN generated a net profit of 261 k€ in 2024.
Where is the headquarters of BUILDING LESQUIN ?
The headquarters of BUILDING LESQUIN is located in RONCQ (59223), in the department Nord.
Where to find the tax return of BUILDING LESQUIN ?
The tax return of BUILDING LESQUIN 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 BUILDING LESQUIN operate?
BUILDING LESQUIN 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.
Item evolution
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