SIREN : 482153392
LEAMIKCLO is a French company founded 21 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 150 496 € | 131 021 € | 106 153 € | 98 488 € | 128 050 € | 155 525 € |
| Net income | 7 336 € | 506 € | 7 305 € | 6 401 € | 605 € | 5 369 € |
| EBITDA | 8 161 € | 3 209 € | 4 017 € | 8 336 € | 4 092 € | 9 089 € |
| Net margin | 4.9% | 0.4% | 6.9% | 6.5% | 0.5% | 3.5% |
In 2023, LEAMIKCLO achieves revenue of 150 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2022, growth of +15% (131 k€ -> 150 k€). After deducting consumption (77 k€), gross margin stands at 74 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 7 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
150 496 €
73 555 €
8 161 €
7 631 €
7 336 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.357%
48.244%
5.417%
6.632
8.8%
In 2023, the debt ratio of LEAMIKCLO (53.36) 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 LEAMIKCLO (48.2%) 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 LEAMIKCLO (6.63) 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 131.91. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
131.905
1.863
In 2023, the liquidity ratio of LEAMIKCLO (131.91) 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 LEAMIKCLO (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 29 days of revenue, i.e. 12 k€ to permanently finance. Over 2018-2023, WCR increased by +25%, requiring additional financing.
12 032 €
0 j
136 j
52 j
29 j
Based on 100 transactions of similar company sales in 2023, the value of LEAMIKCLO is estimated at 40 679 € (range 21 061€ - 83 763€). With an EBITDA of 8 161€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 LEAMIKCLO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LEAMIKCLO in 2023 is 150 k€.
Yes, LEAMIKCLO generated a net profit of 7 k€ in 2023.
The headquarters of LEAMIKCLO is located in PARIS (75017), in the department Paris.
The tax return of LEAMIKCLO 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).
LEAMIKCLO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.