SIREN : 494579527
FINANCIERE DE LESQUIN is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEPINTE (93420), this company of category ETI shows in 2024 a revenue of 36 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36 228 € | 133 860 € | 127 675 € | 127 675 € | 237 119 € | 254 400 € | 243 400 € | 450 000 € |
| Net income | 1 597 € | 6 373 € | 6 079 € | 6 079 € | 11 460 € | 12 961 € | 12 639 € | 1 661 122 € |
| EBITDA | 4 259 € | 6 369 € | 6 085 € | 6 085 € | 11 290 € | 12 119 € | 11 599 € | 42 787 € |
| Net margin | 4.4% | 4.8% | 4.8% | 4.8% | 4.8% | 5.1% | 5.2% | 369.1% |
In 2024, FINANCIERE DE LESQUIN achieves revenue of 36 k€. Revenue is declining over the period 2017-2024 (CAGR: -30.2%). Significant drop of -73% vs 2023. After deducting consumption (0 €), gross margin stands at 36 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 4 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 2 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
36 228 €
36 228 €
4 259 €
1 597 €
1 597 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 478.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.954%
98.066%
4.408%
478.205
In 2024, the debt ratio of FINANCIERE DE LESQUIN (1.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE DE LESQUIN (98.1%) 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.
In 2024, the repayment capacity of FINANCIERE DE LESQUIN (478.20) 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 1677.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1677.768
0.0
In 2024, the liquidity ratio of FINANCIERE DE LESQUIN (1677.77) 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 2024, the interest coverage of FINANCIERE DE LESQUIN (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Overall, WCR represents 1141 days of revenue, i.e. 115 k€ to permanently finance. Over 2017-2024, WCR increased by +132%, requiring additional financing.
114 839 €
34 j
190 j
0 j
1141 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DE LESQUIN is estimated at
17 163 €
(range 6 021€ - 27 738€).
With an EBITDA of 4 259€, 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 FINANCIERE DE LESQUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DE LESQUIN in 2024 is 36 k€.
Yes, FINANCIERE DE LESQUIN generated a net profit of 2 k€ in 2024.
The headquarters of FINANCIERE DE LESQUIN is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of FINANCIERE DE LESQUIN 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).
FINANCIERE DE LESQUIN 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.