Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEALAUCA : revenue, balance sheet and financial ratios

LEALAUCA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LIFFRE (35340), this company of category PME shows in 2025 a net income positive of 781€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LEALAUCA (SIREN 899222012)
Indicator 2025
Revenue N/C
Net income 781 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, LEALAUCA generates positive net income of 781 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

781 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

225.221%

Financial autonomy (2025) ?
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

30.584%

Solvency indicators evolution
LEALAUCA

Sector positioning

Debt ratio
225.22 2025
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Average

In 2025, the debt ratio of LEALAUCA (225.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.58% 2025
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Average

In 2025, the financial autonomy of LEALAUCA (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18457.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

18457.821

Liquidity indicators evolution
LEALAUCA

Sector positioning

Liquidity ratio
18457.82 2025
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Excellent

In 2025, the liquidity ratio of LEALAUCA (18457.82) 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.

Positioning of LEALAUCA in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 014€ to 5 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1k€ 2k€ 5k€
2 000 € Range: 1 014€ - 5 843€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Gestion de fonds)

Compare LEALAUCA with other companies in the same sector:

Frequently asked questions about LEALAUCA

What is the revenue of LEALAUCA ?

The revenue of LEALAUCA is not publicly disclosed (confidential accounts filed with INPI).

Is LEALAUCA profitable?

Yes, LEALAUCA generated a net profit of 781€ in 2025.

Where is the headquarters of LEALAUCA ?

The headquarters of LEALAUCA is located in LIFFRE (35340), in the department Ille-et-Vilaine.

Where to find the tax return of LEALAUCA ?

The tax return of LEALAUCA 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 LEALAUCA operate?

LEALAUCA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.