SIREN : 669200727
ETABLISSEMENTS LECONTE is a French company founded 63 years ago, specialized in the sector Commerce et réparation de motocycles. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 413 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 413 268 € | 412 155 € | 386 426 € | 387 785 € | 390 000 € | 460 309 € | 427 273 € | 435 889 € |
| Net income | 118 658 € | 163 658 € | 206 611 € | 76 557 € | 126 557 € | 25 659 € | -8 264 € | 10 632 € |
| EBITDA | 122 936 € | 115 900 € | 112 028 € | 110 342 € | 103 039 € | 31 665 € | 2 025 € | 19 135 € |
| Net margin | 28.7% | 39.7% | 53.5% | 19.7% | 32.5% | 5.6% | -1.9% | 2.4% |
In 2024, ETABLISSEMENTS LECONTE achieves revenue of 413 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 413 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 29.7% 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 119 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
413 268 €
413 268 €
122 936 €
118 595 €
118 658 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.656%
90.947%
29.763%
1.034
11.4%
In 2024, the debt ratio of ETABLISSEMENTS LECONTE (6.66) 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.
In 2024, the financial autonomy of ETABLISSEMENTS LECONTE (91.0%) 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.
In 2024, the repayment capacity of ETABLISSEMENTS LECONTE (1.03) 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 571.11. 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.
571.113
0.842
In 2024, the liquidity ratio of ETABLISSEMENTS LECONTE (571.11) 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.
In 2024, the interest coverage of ETABLISSEMENTS LECONTE (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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 462 days of revenue, i.e. 530 k€ to permanently finance.
530 165 €
50 j
78 j
0 j
462 j
Based on 137 transactions of similar company sales (all years), the value of ETABLISSEMENTS LECONTE is estimated at 262 803 € (range 133 115€ - 606 266€). With an EBITDA of 122 936€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 137 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 ETABLISSEMENTS LECONTE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ETABLISSEMENTS LECONTE in 2024 is 413 k€.
Yes, ETABLISSEMENTS LECONTE generated a net profit of 119 k€ in 2024.
The headquarters of ETABLISSEMENTS LECONTE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of ETABLISSEMENTS LECONTE 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).
ETABLISSEMENTS LECONTE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.