SIREN : 902731348
LE1817 is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 914 295 € | 1 589 304 € | 1 086 618 € |
| Net income | 19 115 € | -85 283 € | 53 787 € |
| EBITDA | 32 902 € | -108 639 € | 76 552 € |
| Net margin | 1.0% | -5.4% | 4.9% |
In 2024, LE1817 achieves revenue of 1.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.7%. Vs 2023, growth of +20% (1.6 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 914 295 €
1 914 295 €
32 902 €
19 115 €
19 115 €
1.7%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.027%
44.044%
1.693%
0.0
33.0%
In 2024, the debt ratio of LE1817 (0.03) 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 LE1817 (44.0%) 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.
In 2024, the repayment capacity of LE1817 (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 182.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.916
0.0
In 2024, the liquidity ratio of LE1817 (182.92) 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 2024, the interest coverage of LE1817 (0.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 188 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
187 850 €
52 j
43 j
0 j
35 j
Based on 120 transactions of similar company sales (all years), the value of LE1817 is estimated at 200 792 € (range 107 619€ - 504 839€). With an EBITDA of 32 902€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 LE1817 with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LE1817 in 2024 is 1.9 M€.
Yes, LE1817 generated a net profit of 19 k€ in 2024.
The headquarters of LE1817 is located in LYON (69007), in the department Rhone.
The tax return of LE1817 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).
LE1817 operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.