SIREN : 539888966
ENT. LECLAIR is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in KERVIGNAC (56700), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 174 567 € | 1 239 540 € | 1 205 842 € | 1 076 200 € |
| Net income | 51 604 € | 64 383 € | 117 721 € | 93 934 € |
| EBITDA | 90 939 € | 147 286 € | 215 671 € | 179 743 € |
| Net margin | 4.4% | 5.2% | 9.8% | 8.7% |
In 2025, ENT. LECLAIR achieves revenue of 1.2 M€. Revenue is growing positively over 4 years (CAGR: +3.0%). Slight decline of -5% vs 2024. After deducting consumption (325 k€), gross margin stands at 850 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -38%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 174 567 €
849 727 €
90 939 €
37 464 €
51 604 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.111%
40.661%
3.227%
1.945
38.4%
In 2025, the debt ratio of ENT. LECLAIR (33.11) 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 2025, the financial autonomy of ENT. LECLAIR (40.7%) 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 2025, the repayment capacity of ENT. LECLAIR (1.95) 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 172.80. 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 3.4x. Financial charges are adequately covered by operations.
172.798
3.363
In 2025, the liquidity ratio of ENT. LECLAIR (172.80) 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 2025, the interest coverage of ENT. LECLAIR (3.4x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 141 k€ to permanently finance.
141 418 €
26 j
77 j
23 j
43 j
Based on 125 transactions of similar company sales (all years), the value of ENT. LECLAIR is estimated at 283 578 € (range 114 565€ - 481 376€). With an EBITDA of 90 939€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 ENT. LECLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ENT. LECLAIR in 2025 is 1.2 M€.
Yes, ENT. LECLAIR generated a net profit of 52 k€ in 2025.
The headquarters of ENT. LECLAIR is located in KERVIGNAC (56700), in the department Morbihan.
The tax return of ENT. LECLAIR 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).
ENT. LECLAIR operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.