SIREN : 518305453
EURL C. LESNE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in TRELIVAN (22100), this company of category PME shows in 2024 a revenue of 519 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 | 518 533 € | 412 827 € | 355 487 € | 259 693 € | 165 397 € | 110 487 € | 97 190 € | 84 957 € |
| Net income | 154 325 € | 123 709 € | 98 110 € | 97 842 € | 41 571 € | 28 265 € | 27 576 € | 23 776 € |
| EBITDA | 57 870 € | 30 197 € | 27 112 € | 8 490 € | 10 343 € | 6 367 € | 8 325 € | 7 545 € |
| Net margin | 29.8% | 30.0% | 27.6% | 37.7% | 25.1% | 25.6% | 28.4% | 28.0% |
In 2024, EURL C. LESNE achieves revenue of 519 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2023, growth of +26% (413 k€ -> 519 k€). After deducting consumption (5 k€), gross margin stands at 513 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
518 533 €
513 227 €
57 870 €
52 966 €
154 325 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.396%
42.51%
30.481%
3.865
31.7%
In 2024, the debt ratio of EURL C. LESNE (105.40) 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 2024, the financial autonomy of EURL C. LESNE (42.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EURL C. LESNE (3.87) 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 346.01. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
346.015
8.854
In 2024, the liquidity ratio of EURL C. LESNE (346.01) 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 2024, the interest coverage of EURL C. LESNE (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 178 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 300 days of revenue, i.e. 432 k€ to permanently finance. Over 2017-2024, WCR increased by +402%, requiring additional financing.
431 611 €
266 j
88 j
0 j
300 j
Based on 54 transactions of similar company sales
in 2024,
the value of EURL C. LESNE is estimated at
276 576 €
(range 109 405€ - 580 528€).
With an EBITDA of 57 870€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EURL C. LESNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURL C. LESNE in 2024 is 519 k€.
Yes, EURL C. LESNE generated a net profit of 154 k€ in 2024.
The headquarters of EURL C. LESNE is located in TRELIVAN (22100), in the department Cotes-d'Armor.
The tax return of EURL C. LESNE 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).
EURL C. LESNE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.