SIREN : 498697796
LA GRANGE DE LESNELAY is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in CHAVAGNE (35310), this company of category PME shows in 2022 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 138 406 € | 127 314 € | 136 407 € |
| Net income | 35 495 € | 19 472 € | 6 630 € |
| EBITDA | 102 984 € | 93 210 € | 103 353 € |
| Net margin | 25.6% | 15.3% | 4.9% |
In 2022, LA GRANGE DE LESNELAY achieves revenue of 138 k€. Revenue is growing positively over 3 years (CAGR: +0.7%). Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 138 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 103 k€, representing 74.4% 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 35 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
138 406 €
138 406 €
102 984 €
51 832 €
35 495 €
74.4%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
212.7%
66.892%
62.601%
4.328
42.3%
In 2022, the debt ratio of LA GRANGE DE LESNELAY (212.70) 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 2022, the financial autonomy of LA GRANGE DE LESNELAY (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LA GRANGE DE LESNELAY (4.33) 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 1084.95. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
1084.953
11.89
In 2022, the liquidity ratio of LA GRANGE DE LESNELAY (1084.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LA GRANGE DE LESNELAY (11.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 106 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 132 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
50 855 €
119 j
13 j
0 j
132 j
Based on 85 transactions of similar company sales
(all years),
the value of LA GRANGE DE LESNELAY is estimated at
173 762 €
(range 24 518€ - 688 686€).
With an EBITDA of 102 984€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 LA GRANGE DE LESNELAY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA GRANGE DE LESNELAY in 2022 is 138 k€.
Yes, LA GRANGE DE LESNELAY generated a net profit of 35 k€ in 2022.
The headquarters of LA GRANGE DE LESNELAY is located in CHAVAGNE (35310), in the department Ille-et-Vilaine.
The tax return of LA GRANGE DE LESNELAY 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).
LA GRANGE DE LESNELAY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.