SIREN : 828244947
FINANCIERE LECAUX is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2024 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 110 021 € | 1 681 050 € | 1 147 003 € | 1 165 602 € | 984 115 € | 1 174 032 € | 748 486 € | 478 556 € |
| Net income | 60 568 € | 99 378 € | 60 007 € | 399 578 € | -175 874 € | 357 597 € | 222 951 € | -11 100 € |
| EBITDA | 360 257 € | 66 323 € | 119 937 € | 173 244 € | -18 796 € | 118 979 € | 40 064 € | 21 277 € |
| Net margin | 2.9% | 5.9% | 5.2% | 34.3% | -17.9% | 30.5% | 29.8% | -2.3% |
In 2024, FINANCIERE LECAUX achieves revenue of 2.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2023, growth of +26% (1.7 M€ -> 2.1 M€). After deducting consumption (2 k€), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 360 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 110 021 €
2 107 806 €
360 257 €
129 790 €
60 568 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 302%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
302.379%
22.486%
13.669%
13.299
73.6%
In 2024, the debt ratio of FINANCIERE LECAUX (302.38) 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 FINANCIERE LECAUX (22.5%) 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 FINANCIERE LECAUX (13.30) 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 640.55. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
640.555
21.989
In 2024, the liquidity ratio of FINANCIERE LECAUX (640.55) 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 FINANCIERE LECAUX (22.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 31 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 292 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2024, WCR increased by +806%, requiring additional financing.
1 713 569 €
81 j
50 j
0 j
292 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE LECAUX is estimated at
1 261 456 €
(range 390 595€ - 2 034 650€).
With an EBITDA of 360 257€, 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 LECAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LECAUX in 2024 is 2.1 M€.
Yes, FINANCIERE LECAUX generated a net profit of 61 k€ in 2024.
The headquarters of FINANCIERE LECAUX is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of FINANCIERE LECAUX 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 LECAUX 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.