SIREN : 789842911
HOLDING LECUYER is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in BOVELLES (80540), this company of category PME shows in 2024 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 113 000 € | 113 000 € | 113 000 € | 113 000 € | 113 000 € | 113 000 € | 98 000 € | 72 201 € |
| Net income | 16 628 € | 26 032 € | 94 259 € | 229 € | 80 402 € | 79 697 € | 114 051 € | 3 209 € |
| EBITDA | -27 003 € | -13 915 € | -29 398 € | -27 996 € | -10 839 € | -6 971 € | -12 966 € | 4 001 € |
| Net margin | 14.7% | 23.0% | 83.4% | 0.2% | 71.2% | 70.5% | 116.4% | 4.4% |
In 2024, HOLDING LECUYER achieves revenue of 113 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 113 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 -27 k€, representing -23.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -94%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
113 000 €
113 000 €
-27 003 €
-33 503 €
16 628 €
-23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 84%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.821%
83.685%
20.463%
0.976
55.4%
In 2024, the debt ratio of HOLDING LECUYER (12.82) 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 HOLDING LECUYER (83.7%) 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 LECUYER (0.98) 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 492.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
492.521
-2.426
In 2024, the liquidity ratio of HOLDING LECUYER (492.52) 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 HOLDING LECUYER (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
24 392 €
79 j
121 j
0 j
78 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING LECUYER is estimated at 88 841 € (range 33 916€ - 221 991€). 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 103 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 LECUYER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LECUYER in 2024 is 113 k€.
Yes, HOLDING LECUYER generated a net profit of 17 k€ in 2024.
The headquarters of HOLDING LECUYER is located in BOVELLES (80540), in the department Somme.
The tax return of HOLDING LECUYER 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 LECUYER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.