Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2015-06-26 (10 years)Status: ActiveBusiness sector: Fabrication d'éléments en matières plastiques pour la constructionLocation: ROQUEFORT-LA-BEDOULE (13830), Bouches-du-Rhone
LEA COMPOSITES PACA : revenue, balance sheet and financial ratios
LEA COMPOSITES PACA is a French company
founded 10 years ago,
specialized in the sector Fabrication d'éléments en matières plastiques pour la construction.
Based in ROQUEFORT-LA-BEDOULE (13830),
this company of category ETI
shows in 2021 a revenue of 13.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEA COMPOSITES PACA (SIREN 812376127)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
13 772 344 €
11 093 948 €
N/C
8 533 306 €
8 373 750 €
Net income
768 783 €
371 939 €
2 303 256 €
1 831 698 €
1 054 452 €
781 285 €
-95 263 €
EBITDA
N/C
N/C
3 207 392 €
2 558 199 €
N/C
1 042 058 €
8 731 €
Net margin
N/C
N/C
16.7%
16.5%
N/C
9.2%
-1.1%
Revenue and income statement
In 2024, LEA COMPOSITES PACA generates positive net income of 769 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
768 783 €
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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 17%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
16.971%
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
50.056%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
6.389
3.029
1.235
0.234
0.0
11.738
16.971
Financial autonomy
53.265
60.832
68.032
65.046
66.007
52.307
50.056
Repayment capacity
-10.061
0.125
None
0.006
0.0
None
None
Cash flow / Revenue
-0.195%
9.503%
None%
16.861%
17.459%
None%
None%
Sector positioning
Debt ratio
16.972024
2021
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Good+19 pts over 3 years
In 2024, the debt ratio of LEA COMPOSITES PACA (16.97) 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
50.06%2024
2021
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Good-21 pts over 3 years
In 2024, the financial autonomy of LEA COMPOSITES PACA (50.1%) 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
0.0 years2021
2021
Q1: 0.02 years
Med: 0.93 years
Q3: 2.56 years
Excellent
In 2021, the repayment capacity of LEA COMPOSITES PACA (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.47. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
138.906
170.272
194.666
189.464
207.772
174.311
183.474
Interest coverage
26.881
0.081
None
0.008
0.001
None
None
Sector positioning
Liquidity ratio
183.472024
2021
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Average-10 pts over 3 years
In 2024, the liquidity ratio of LEA COMPOSITES PACA (183.47) 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.
Interest coverage
0.0x2021
2021
Q1: 0.06x
Med: 1.25x
Q3: 3.92x
Average
In 2021, the interest coverage of LEA COMPOSITES PACA (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) 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 LEA COMPOSITES PACA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
1 401 849 €
1 332 134 €
0 €
2 383 424 €
3 459 337 €
0 €
0 €
Inventory turnover (days)
34
41
0
33
46
0
0
Customer payment term (days)
22
11
0
36
7
0
0
Supplier payment term (days)
78
73
0
75
74
0
0
Positioning of LEA COMPOSITES PACA in its sector
Comparison with sector Fabrication d'éléments en matières plastiques pour la construction
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of LEA COMPOSITES PACA is estimated at
1 332 402 €
(range 413 840€ - 5 220 051€).
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.
Estimated enterprise value2024
76 tx
413k€1332k€5220k€
1 332 402 €Range: 413 840€ - 5 220 051€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
768 783 €
×
1.7x
=1 332 403 €
Range: 413 840€ - 5 220 051€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)
Compare LEA COMPOSITES PACA with other companies in the same sector:
Frequently asked questions about LEA COMPOSITES PACA
What is the revenue of LEA COMPOSITES PACA ?
The revenue of LEA COMPOSITES PACA in 2021 is 13.8 M€.
Is LEA COMPOSITES PACA profitable?
Yes, LEA COMPOSITES PACA generated a net profit of 769 k€ in 2024.
Where is the headquarters of LEA COMPOSITES PACA ?
The headquarters of LEA COMPOSITES PACA is located in ROQUEFORT-LA-BEDOULE (13830), in the department Bouches-du-Rhone.
Where to find the tax return of LEA COMPOSITES PACA ?
The tax return of LEA COMPOSITES PACA 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 LEA COMPOSITES PACA operate?
LEA COMPOSITES PACA operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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