SIREN : 913464756
LEA ILO is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in CAVAILLON (84300), this company of category PME shows in 2023 a revenue of 4 k€. 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 | 2023 |
|---|---|
| Revenue | 3 500 € |
| Net income | -54 € |
| EBITDA | 321 € |
| Net margin | -1.5% |
In 2023, LEA ILO achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 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 321 €, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -54 € (-1.5% of revenue), which will impact equity.
3 500 €
3 500 €
321 €
321 €
-54 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.56%
63.067%
-1.543%
-4.352
In 2023, the debt ratio of LEA ILO (45.56) 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 2023, the financial autonomy of LEA ILO (63.1%) 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.
In 2023, the repayment capacity of LEA ILO (-4.35) 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 470.22. 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 116.8x. Operating income very largely covers interest expenses: high safety margin.
470.219
116.822
In 2023, the liquidity ratio of LEA ILO (470.22) 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 2023, the interest coverage of LEA ILO (116.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 118 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 154 days of revenue, i.e. 1 k€ to permanently finance.
1 497 €
129 j
11 j
0 j
154 j
Based on 63 transactions of similar company sales
in 2023,
the value of LEA ILO is estimated at
1 232 €
(range 566€ - 2 497€).
With an EBITDA of 321€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 ILO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LEA ILO in 2023 is 4 k€.
LEA ILO recorded a net loss in 2023.
The headquarters of LEA ILO is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of LEA ILO 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 ILO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.