SIREN : 393439575
DE LAGE LANDEN LEASING is a French company founded 32 years ago, specialized in the sector Crédit-bail . Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 273.7 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 273 738 579 € | 266 761 652 € | 274 951 024 € |
| Net income | 1 830 345 € | 569 731 € | 5 235 062 € |
| EBITDA | 246 782 580 € | 243 038 475 € | 235 237 751 € |
| Net margin | 0.7% | 0.2% | 1.9% |
In 2024, DE LAGE LANDEN LEASING achieves revenue of 273.7 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 273.7 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 246.8 M€, representing 90.2% 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 1.8 M€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
273 738 579 €
273 738 579 €
246 782 580 €
23 608 826 €
1 830 345 €
90.2%
The debt ratio (= Financial debt / Equity x 100) stands at 578%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 83.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
577.944%
13.688%
83.832%
3.243
In 2024, the debt ratio of DE LAGE LANDEN LEASING (577.94) 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 DE LAGE LANDEN LEASING (13.7%) 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 DE LAGE LANDEN LEASING (3.24) 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.
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: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). WCR is negative (-79 days): operations structurally generate cash. Notable WCR improvement over the period (-352%), freeing up cash.
-60 351 145 €
0 j
111 j
0 j
-79 j
Based on 142 transactions of similar company sales (all years), the value of DE LAGE LANDEN LEASING is estimated at 363 090 225 € (range 42 335 984€ - 647 561 545€). With an EBITDA of 246 782 580€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (conservative valuation). 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 142 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 DE LAGE LANDEN LEASING with other companies in the same sector:
The revenue of DE LAGE LANDEN LEASING in 2024 is 273.7 M€.
Yes, DE LAGE LANDEN LEASING generated a net profit of 1.8 M€ in 2024.
The headquarters of DE LAGE LANDEN LEASING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of DE LAGE LANDEN LEASING 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).
DE LAGE LANDEN LEASING operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.