SIREN : 910032705
ENTREPRISE LECLERCQ is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in YZEURE (03400), this company of category PME shows in 2025 a revenue of 1.0 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 |
|---|---|---|---|
| Revenue | 1 048 706 € | N/C | N/C |
| Net income | 154 084 € | 129 067 € | 65 764 € |
| EBITDA | 263 192 € | N/C | N/C |
| Net margin | 14.7% | N/C | N/C |
In 2025, ENTREPRISE LECLERCQ achieves revenue of 1.0 M€. After deducting consumption (315 k€), gross margin stands at 733 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 25.1% 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 154 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
1 048 706 €
733 220 €
263 192 €
198 651 €
154 084 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.055%
45.026%
18.05%
0.699
68.6%
In 2025, the debt ratio of ENTREPRISE LECLERCQ (37.05) 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 ENTREPRISE LECLERCQ (45.0%) 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.
In 2025, the repayment capacity of ENTREPRISE LECLERCQ (0.70) 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 189.32. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
189.321
0.752
In 2025, the liquidity ratio of ENTREPRISE LECLERCQ (189.32) 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 ENTREPRISE LECLERCQ (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 124 k€ to permanently finance.
124 481 €
7 j
71 j
20 j
43 j
Based on 125 transactions of similar company sales (all years), the value of ENTREPRISE LECLERCQ is estimated at 575 287 € (range 204 852€ - 1 047 341€). With an EBITDA of 263 192€, 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 ENTREPRISE LECLERCQ with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ENTREPRISE LECLERCQ in 2025 is 1.0 M€.
Yes, ENTREPRISE LECLERCQ generated a net profit of 154 k€ in 2025.
The headquarters of ENTREPRISE LECLERCQ is located in YZEURE (03400), in the department Allier.
The tax return of ENTREPRISE LECLERCQ 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).
ENTREPRISE LECLERCQ 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.