SIREN : 881853618
COMPAGNIE LEDAR is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 2 353 000 € |
| Net income | 4 726 375 € |
| EBITDA | 2 309 777 € |
| Net margin | 200.9% |
In 2022, COMPAGNIE LEDAR achieves revenue of 2.4 M€. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 98.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 200.9% of revenue. This profit can be retained or distributed to shareholders.
2 353 000 €
2 353 000 €
2 309 777 €
2 308 716 €
4 726 375 €
98.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 200.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
83.117%
200.908%
0.0
63.8%
In 2022, the debt ratio of COMPAGNIE LEDAR (0.00) 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 2022, the financial autonomy of COMPAGNIE LEDAR (83.1%) 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 2022, the repayment capacity of COMPAGNIE LEDAR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 554.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.097
0.0
In 2022, the liquidity ratio of COMPAGNIE LEDAR (554.10) 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 2022, the interest coverage of COMPAGNIE LEDAR (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). WCR is negative (-122 days): operations structurally generate cash.
-800 608 €
0 j
141 j
0 j
-122 j
Based on 109 transactions of similar company sales in 2022, the value of COMPAGNIE LEDAR is estimated at 10 705 962 € (range 5 347 927€ - 21 576 769€). With an EBITDA of 2 309 777€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 COMPAGNIE LEDAR with other companies in the same sector:
The revenue of COMPAGNIE LEDAR in 2022 is 2.4 M€.
Yes, COMPAGNIE LEDAR generated a net profit of 4.7 M€ in 2022.
The headquarters of COMPAGNIE LEDAR is located in PARIS (75008), in the department Paris.
The tax return of COMPAGNIE LEDAR 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).
COMPAGNIE LEDAR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.