SIREN : 851643890
HOLDING LESAGE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMPANGES (74500), this company of category PME shows in 2023 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 30 000 € | N/C | 42 000 € | 63 000 € |
| Net income | 19 923 € | -8 043 € | 33 182 € | 54 953 € |
| EBITDA | 25 399 € | -4 535 € | 40 128 € | 63 957 € |
| Net margin | 66.4% | N/C | 79.0% | 87.2% |
In 2023, HOLDING LESAGE achieves revenue of 30 k€. Revenue is declining over the period 2020-2023 (CAGR: -21.9%). After deducting consumption (0 €), gross margin stands at 30 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 25 k€, representing 84.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 66.4% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
25 399 €
24 453 €
19 923 €
84.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 69.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.307%
17.917%
69.56%
0.0
58.1%
In 2023, the debt ratio of HOLDING LESAGE (36.31) 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 2023, the financial autonomy of HOLDING LESAGE (17.9%) 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 2023, the repayment capacity of HOLDING LESAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.34. 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 4.1x. Financial charges are adequately covered by operations.
193.336
4.083
In 2023, the liquidity ratio of HOLDING LESAGE (193.34) 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 2023, the interest coverage of HOLDING LESAGE (4.1x) 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: 335 days. Excellent situation: suppliers finance 335 days of the operating cycle (retail model). WCR is negative (-633 days): operations structurally generate cash. Notable WCR improvement over the period (-900%), freeing up cash.
-52 728 €
0 j
335 j
0 j
-633 j
Based on 89 transactions of similar company sales
in 2023,
the value of HOLDING LESAGE is estimated at
82 615 €
(range 40 907€ - 153 151€).
With an EBITDA of 25 399€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 LESAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LESAGE in 2023 is 30 k€.
Yes, HOLDING LESAGE generated a net profit of 20 k€ in 2023.
The headquarters of HOLDING LESAGE is located in CHAMPANGES (74500), in the department Haute-Savoie.
The tax return of HOLDING LESAGE 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 LESAGE 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.