SIREN : 405113028
EURL LECLERC is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MALO (35400), this company of category PME shows in 2021 a revenue of 2.0 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 984 587 € | 1 865 482 € | 2 934 651 € | 1 307 382 € | 2 765 538 € | 2 762 211 € |
| Net income | 43 118 € | 166 693 € | 375 123 € | -89 265 € | 167 973 € | 109 501 € | 241 717 € | 209 503 € |
| EBITDA | N/C | N/C | 202 998 € | 61 660 € | 295 723 € | -834 576 € | 376 246 € | 401 154 € |
| Net margin | N/C | N/C | 18.9% | -4.8% | 5.7% | 8.4% | 8.7% | 7.6% |
In 2024, EURL LECLERC generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 210 k€ -> 43 k€.
43 118 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
101.947%
32.504%
21.1%
In 2024, the debt ratio of EURL LECLERC (101.95) 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 LECLERC (32.5%) 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 2021, the repayment capacity of EURL LECLERC (4.74) 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 179.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.262
In 2024, the liquidity ratio of EURL LECLERC (179.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of EURL LECLERC (3.6x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of EURL LECLERC is estimated at 299 847 € (range 149 642€ - 678 970€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LECLERC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL LECLERC in 2021 is 2.0 M€.
Yes, EURL LECLERC generated a net profit of 43 k€ in 2024.
The headquarters of EURL LECLERC is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of EURL LECLERC 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 LECLERC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.