SIREN : 931331870
LEA HOLDING is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 60 740 € |
| Net income | 42 156 € |
| EBITDA | 53 635 € |
| Net margin | 69.4% |
In 2024, LEA HOLDING achieves revenue of 61 k€. After deducting consumption (0 €), gross margin stands at 61 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 54 k€, representing 88.3% 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 42 k€, i.e. 69.4% of revenue. This profit can be retained or distributed to shareholders.
60 740 €
60 740 €
53 635 €
53 626 €
42 156 €
88.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.221%
64.901%
69.404%
0.014
In 2024, the debt ratio of LEA HOLDING (1.22) 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 LEA HOLDING (64.9%) 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 LEA HOLDING (0.01) 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 272.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.5
0.0
In 2024, the liquidity ratio of LEA HOLDING (272.50) 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 LEA HOLDING (0.0x) 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: 105 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 3 k€ to permanently finance.
3 110 €
119 j
105 j
0 j
18 j
Based on 62 transactions of similar company sales
in 2024,
the value of LEA HOLDING is estimated at
196 527 €
(range 60 580€ - 428 544€).
With an EBITDA of 53 635€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LEA HOLDING with other companies in the same sector:
The revenue of LEA HOLDING in 2024 is 61 k€.
Yes, LEA HOLDING generated a net profit of 42 k€ in 2024.
The headquarters of LEA HOLDING is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of LEA HOLDING 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).
LEA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.