ETABLISSEMENTS LECLERC PERE ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS LECLERC PERE ET FILS is a French company founded 69 years ago, specialized in the sector Travaux de démolition. Based in IFS (14123), this company of category PME shows in 2023 a revenue of 5.3 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

Financial history - ETABLISSEMENTS LECLERC PERE ET FILS (SIREN 573820925)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C 5 288 830 € N/C N/C 4 761 244 € N/C
Net income 373 124 € 252 882 € 876 054 € 201 755 € 407 746 € 669 075 € 61 242 €
EBITDA N/C N/C 1 369 157 € N/C N/C 975 193 € N/C
Net margin N/C N/C 16.6% N/C N/C 14.1% N/C

Revenue and income statement

In 2025, ETABLISSEMENTS LECLERC PERE ET FILS generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 61 k€ -> 373 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

373 124 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.996%

Financial autonomy (2025) ?
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

82.135%

Asset age ratio (2025) ?
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

16.5%

Solvency indicators evolution
ETABLISSEMENTS LECLERC PERE ET FILS

Sector positioning

Debt ratio
13.0 2025
2023
2024
2025
Q1: 12.97
Med: 39.67
Q3: 87.94
Excellent -7 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS LECLERC PE... (13.00) 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.

Financial autonomy
82.14% 2025
2023
2024
2025
Q1: 23.4%
Med: 37.52%
Q3: 52.18%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS LECLERC PE... (82.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.42 years 2023
2023
Q1: 0.0 years
Med: 0.37 years
Q3: 2.08 years
Average

In 2023, the repayment capacity of ETABLISSEMENTS LECLERC PE... (0.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1214.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1214.258

Liquidity indicators evolution
ETABLISSEMENTS LECLERC PERE ET FILS

Sector positioning

Liquidity ratio
1214.26 2025
2023
2024
2025
Q1: 164.33
Med: 209.42
Q3: 278.55
Excellent +23 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS LECLERC PE... (1214.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.43x 2023
2023
Q1: 0.0x
Med: 0.2x
Q3: 2.96x
Good

In 2023, the interest coverage of ETABLISSEMENTS LECLERC PE... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ETABLISSEMENTS LECLERC PERE ET FILS

Positioning of ETABLISSEMENTS LECLERC PERE ET FILS in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of ETABLISSEMENTS LECLERC PERE ET FILS is estimated at 1 176 633 € (range 262 294€ - 3 311 812€). 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.

Estimated enterprise value 2025
136 transactions
262k€ 1176k€ 3311k€
1 176 633 € Range: 262 294€ - 3 311 812€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
373 124 € × 3.2x = 1 176 633 €
Range: 262 294€ - 3 311 812€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de démolition)

Compare ETABLISSEMENTS LECLERC PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about ETABLISSEMENTS LECLERC PERE ET FILS

What is the revenue of ETABLISSEMENTS LECLERC PERE ET FILS ?

The revenue of ETABLISSEMENTS LECLERC PERE ET FILS in 2023 is 5.3 M€.

Is ETABLISSEMENTS LECLERC PERE ET FILS profitable?

Yes, ETABLISSEMENTS LECLERC PERE ET FILS generated a net profit of 373 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS LECLERC PERE ET FILS ?

The headquarters of ETABLISSEMENTS LECLERC PERE ET FILS is located in IFS (14123), in the department Calvados.

Where to find the tax return of ETABLISSEMENTS LECLERC PERE ET FILS ?

The tax return of ETABLISSEMENTS LECLERC PERE ET FILS 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 ETABLISSEMENTS LECLERC PERE ET FILS operate?

ETABLISSEMENTS LECLERC PERE ET FILS operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.