Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE LELEU : revenue, balance sheet and financial ratios

ENTREPRISE LELEU is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in COURCHELETTES (59552), this company of category PME shows in 2023 a net income negative of -205 k€. 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

Financial history - ENTREPRISE LELEU (SIREN 788914877)
Indicator 2023 2022
Revenue N/C N/C
Net income -204 812 € -74 777 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ENTREPRISE LELEU records a net loss of 205 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-204 812 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 803%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

802.589%

Financial autonomy (2023) ?
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

1.57%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.2%

Solvency indicators evolution
ENTREPRISE LELEU

Sector positioning

Debt ratio
802.59 2023
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Watch +22 pts over 2 years

In 2023, the debt ratio of ENTREPRISE LELEU (802.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.57% 2023
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average -25 pts over 2 years

In 2023, the financial autonomy of ENTREPRISE LELEU (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

107.193

Liquidity indicators evolution
ENTREPRISE LELEU

Sector positioning

Liquidity ratio
107.19 2023
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Watch -22 pts over 2 years

In 2023, the liquidity ratio of ENTREPRISE LELEU (107.19) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ENTREPRISE LELEU

Positioning of ENTREPRISE LELEU in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare ENTREPRISE LELEU with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ENTREPRISE LELEU

What is the revenue of ENTREPRISE LELEU ?

The revenue of ENTREPRISE LELEU is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE LELEU profitable?

ENTREPRISE LELEU recorded a net loss in 2023.

Where is the headquarters of ENTREPRISE LELEU ?

The headquarters of ENTREPRISE LELEU is located in COURCHELETTES (59552), in the department Nord.

Where to find the tax return of ENTREPRISE LELEU ?

The tax return of ENTREPRISE LELEU 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 ENTREPRISE LELEU operate?

ENTREPRISE LELEU 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.