L E A S E W A Y : revenue, balance sheet and financial ratios

L E A S E W A Y is a French company founded 20 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in ORGEVAL (78630), this company of category ETI shows in 2024 a revenue of 142.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, L E A S E W A Y combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - L E A S E W A Y (SIREN 491210175)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 142 273 734 € 140 716 782 € 104 480 078 € 76 612 578 € 51 615 732 € 38 675 286 € 32 088 503 € 29 848 185 €
Net income 5 741 141 € 10 101 282 € 11 016 527 € 10 601 645 € 6 267 943 € 5 021 415 € 1 772 091 € 687 666 €
EBITDA 12 763 401 € 16 137 890 € 16 267 042 € 14 717 334 € 8 995 646 € 7 826 703 € 2 785 832 € 1 199 669 €
Net margin 4.0% 7.2% 10.5% 13.8% 12.1% 13.0% 5.5% 2.3%

Revenue and income statement

In 2024, L E A S E W A Y achieves revenue of 142.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Vs 2023: +1%. After deducting consumption (15.4 M€), gross margin stands at 126.9 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.8 M€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -21%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (53.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.7 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

142 273 734 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

126 886 129 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 763 401 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 577 344 €

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

5 741 141 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.0%

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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 8%. This ratio is more favorable than the sector median (105.5%). Financial autonomy (= Equity / Total assets x 100) reaches 38%. This ratio is more favorable than the sector median (24.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.7 years). Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (48.4%) and warrants attention.

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

8.34%

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

37.95%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.58%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.26

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

73.9%

Solvency indicators evolution
L E A S E W A Y

Sector positioning

Debt ratio
8.34% 2024
Q1: 5.8%
Med: 105.55%
Q3: 348.61%
Good

In 2024, the debt ratio of L E A S E W A Y (8.3%) 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
37.95% 2024
Q1: 10.3%
Med: 24.53%
Q3: 51.6%
Good -9 pts over 3 years

In 2024, the financial autonomy of L E A S E W A Y (38.0%) 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.

Repayment capacity
0.26 years 2024
Q1: 0.06 years
Med: 1.68 years
Q3: 3.71 years
Good

In 2024, the repayment capacity of L E A S E W A Y (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.63. This ratio is more favorable than the sector median (1.6). The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

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

1.63

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.69

Liquidity indicators evolution
L E A S E W A Y

Sector positioning

Liquidity ratio
1.63 2024
Q1: 0.6
Med: 1.59
Q3: 3.45
Good

In 2024, the liquidity ratio of L E A S E W A Y (1.63) 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
0.69x 2024
Q1: 0.0x
Med: 2.3x
Q3: 11.95x
Average +7 pts over 3 years

In 2024, the interest coverage of L E A S E W A Y (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 81 days of revenue, i.e. 32.1 M€ to permanently finance.

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

32 126 832 €

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

83 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

42 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

81 j

WCR and payment terms evolution
L E A S E W A Y

Positioning of L E A S E W A Y in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of L E A S E W A Y is estimated at 189 950 597 € (range 39 111 556€ - 274 814 184€). With an EBITDA of 12 763 401€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.

Estimated enterprise value 2024
276 transactions
39111k€ 189950k€ 274814k€
189 950 597 € Range: 39 111 556€ - 274 814 184€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 763 401 € × 11.9x
Estimation 152 502 643 €
31 011 798€ - 207 503 542€
Revenue Multiple 30%
142 273 734 € × 2.33x
Estimation 332 014 519 €
77 516 568€ - 431 728 263€
Net Income Multiple 20%
5 741 141 € × 12.3x
Estimation 70 474 605 €
1 753 435€ - 207 719 674€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de longue durée de voitures et de véhicules automobiles légers)

Compare L E A S E W A Y with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Top companies in Location de longue durée de voitures et de véhicules automobiles légers

Largest companies by revenue in the sector Location de longue durée de voitures et de véhicules automobiles légers:

Top companies in Yvelines

Largest companies by revenue in the department Yvelines:

Voir le classement complet du département Yvelines

Frequently asked questions about L E A S E W A Y

What is the revenue of L E A S E W A Y ?

The revenue of L E A S E W A Y in 2024 is 142.3 M€.

Is L E A S E W A Y profitable?

Yes, L E A S E W A Y generated a net profit of 5.7 M€ in 2024.

Where is the headquarters of L E A S E W A Y ?

The headquarters of L E A S E W A Y is located in ORGEVAL (78630), in the department Yvelines.

Where to find the tax return of L E A S E W A Y ?

The tax return of L E A S E W A Y 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 L E A S E W A Y operate?

L E A S E W A Y operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.