Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J. LESIEUR ET COMPAGNIE : revenue, balance sheet and financial ratios
J. LESIEUR ET COMPAGNIE is a French company
founded 69 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2016 a revenue of 799 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J. LESIEUR ET COMPAGNIE (SIREN 572195949)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
798 892 €
Net income
11 603 €
47 052 €
-15 477 €
-18 137 €
2 015 €
22 892 €
16 303 €
53 857 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
68 570 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.7%
Revenue and income statement
In 2024, J. LESIEUR ET COMPAGNIE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 12 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
11 603 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.491%
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
8.185%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution J. LESIEUR ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
16.963
0.309
0.316
0.342
0.347
0.473
0.059
0.491
Financial autonomy
12.135
12.898
11.689
9.251
7.532
6.451
7.46
8.185
Repayment capacity
0.966
None
None
None
None
None
None
None
Cash flow / Revenue
6.607%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.492024
2022
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Good
In 2024, the debt ratio of J. LESIEUR ET COMPAGNIE (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
8.19%2024
2022
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Average+5 pts over 3 years
In 2024, the financial autonomy of J. LESIEUR ET COMPAGNIE (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.96. 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
107.963
Liquidity indicators evolution J. LESIEUR ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
114.162
115.072
111.713
108.797
107.143
106.068
107.162
107.963
Interest coverage
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
107.962024
2022
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Average
In 2024, the liquidity ratio of J. LESIEUR ET COMPAGNIE (107.96) 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.
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 J. LESIEUR ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
-1 915 671 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
59
0
0
0
0
0
0
0
Supplier payment term (days)
30
0
0
0
0
0
0
0
Positioning of J. LESIEUR ET COMPAGNIE in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of J. LESIEUR ET COMPAGNIE is estimated at
25 891 €
(range 5 818€ - 79 717€).
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 value2024
277 transactions
5k€25k€79k€
25 891 €Range: 5 818€ - 79 717€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 603 €
×
2.2x
=25 892 €
Range: 5 819€ - 79 718€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)
Compare J. LESIEUR ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about J. LESIEUR ET COMPAGNIE
What is the revenue of J. LESIEUR ET COMPAGNIE ?
The revenue of J. LESIEUR ET COMPAGNIE in 2016 is 799 k€.
Is J. LESIEUR ET COMPAGNIE profitable?
Yes, J. LESIEUR ET COMPAGNIE generated a net profit of 12 k€ in 2024.
Where is the headquarters of J. LESIEUR ET COMPAGNIE ?
The headquarters of J. LESIEUR ET COMPAGNIE is located in PARIS (75008), in the department Paris.
Where to find the tax return of J. LESIEUR ET COMPAGNIE ?
The tax return of J. LESIEUR ET COMPAGNIE 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 J. LESIEUR ET COMPAGNIE operate?
J. LESIEUR ET COMPAGNIE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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