GUILLAUME LECLERE EXPLOITATION : revenue, balance sheet and financial ratios

GUILLAUME LECLERE EXPLOITATION is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34000), this company of category PME shows in 2016 a revenue of 363 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

Financial history - GUILLAUME LECLERE EXPLOITATION (SIREN 809671530)
Indicator 2024 2023 2016 2015
Revenue N/C N/C 362 732 € 231 667 €
Net income 73 410 € 129 914 € 24 505 € 7 347 €
EBITDA N/C N/C 34 764 € 20 652 €
Net margin N/C N/C 6.8% 3.2%

Revenue and income statement

In 2024, GUILLAUME LECLERE EXPLOITATION generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 7 k€ -> 73 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 410 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

172.402%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.27%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.5%

Solvency indicators evolution
GUILLAUME LECLERE EXPLOITATION

Sector positioning

Debt ratio
172.4 2024
2016
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of GUILLAUME LECLERE EXPLOIT... (172.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.27% 2024
2016
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of GUILLAUME LECLERE EXPLOIT... (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.91 years 2016
2016
Q1: 0.0 years
Med: 0.65 years
Q3: 3.3 years
Average

In 2016, the repayment capacity of GUILLAUME LECLERE EXPLOIT... (3.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

141.188

Liquidity indicators evolution
GUILLAUME LECLERE EXPLOITATION

Sector positioning

Liquidity ratio
141.19 2024
2016
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good -23 pts over 3 years

In 2024, the liquidity ratio of GUILLAUME LECLERE EXPLOIT... (141.19) 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.

Interest coverage
5.93x 2016
2016
Q1: 0.0x
Med: 1.65x
Q3: 8.96x
Good

In 2016, the interest coverage of GUILLAUME LECLERE EXPLOIT... (5.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GUILLAUME LECLERE EXPLOITATION

Positioning of GUILLAUME LECLERE EXPLOITATION in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of GUILLAUME LECLERE EXPLOITATION is estimated at 510 500 € (range 254 771€ - 1 155 971€). 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.

Estimated enterprise value 2024
698 transactions
254k€ 510k€ 1155k€
510 500 € Range: 254 771€ - 1 155 971€
NAF 5 année 2024

Valuation method used

Net Income Multiple
73 410 € × 7.0x = 510 501 €
Range: 254 772€ - 1 155 972€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare GUILLAUME LECLERE EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about GUILLAUME LECLERE EXPLOITATION

What is the revenue of GUILLAUME LECLERE EXPLOITATION ?

The revenue of GUILLAUME LECLERE EXPLOITATION in 2016 is 363 k€.

Is GUILLAUME LECLERE EXPLOITATION profitable?

Yes, GUILLAUME LECLERE EXPLOITATION generated a net profit of 73 k€ in 2024.

Where is the headquarters of GUILLAUME LECLERE EXPLOITATION ?

The headquarters of GUILLAUME LECLERE EXPLOITATION is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of GUILLAUME LECLERE EXPLOITATION ?

The tax return of GUILLAUME LECLERE EXPLOITATION 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).

In which sector does GUILLAUME LECLERE EXPLOITATION operate?

GUILLAUME LECLERE EXPLOITATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.