SIREN : 847933041
HOLDING LECOMTE is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2024 a revenue of 48 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 |
|---|---|---|---|---|---|---|
| Revenue | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 42 000 € | 42 000 € |
| Net income | 1 289 € | 1 538 € | 1 528 € | 1 641 € | -4 129 € | -600 € |
| EBITDA | 2 117 € | 2 150 € | 2 262 € | 2 353 € | -3 452 € | 539 € |
| Net margin | 2.7% | 3.2% | 3.2% | 3.4% | -9.8% | -1.4% |
In 2024, HOLDING LECOMTE achieves revenue of 48 k€. Revenue is growing positively over 6 years (CAGR: +2.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 48 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 2 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
2 117 €
2 133 €
1 289 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 34.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.611%
50.437%
2.685%
34.752
In 2024, the debt ratio of HOLDING LECOMTE (79.61) 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 HOLDING LECOMTE (50.4%) 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 2024, the repayment capacity of HOLDING LECOMTE (34.75) 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 12.96. 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 24.4x. Operating income very largely covers interest expenses: high safety margin.
12.955
24.374
In 2024, the liquidity ratio of HOLDING LECOMTE (12.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOLDING LECOMTE (24.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 576 days. Excellent situation: suppliers finance 576 days of the operating cycle (retail model). WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-195%), freeing up cash.
-4 686 €
0 j
576 j
0 j
-35 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING LECOMTE is estimated at 10 081 € (range 3 633€ - 22 002€). With an EBITDA of 2 117€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 HOLDING LECOMTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING LECOMTE in 2024 is 48 k€.
Yes, HOLDING LECOMTE generated a net profit of 1 k€ in 2024.
The headquarters of HOLDING LECOMTE is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of HOLDING LECOMTE 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).
HOLDING LECOMTE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.