LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL
SIREN : 519120554
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-21 (16 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL : revenue, balance sheet and financial ratios
LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL is a French company
founded 16 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in CAYENNE (97300),
this company of category PME
shows in 2019 a revenue of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL (SIREN 519120554)
Indicator
2019
Revenue
11 195 €
Net income
-389 €
EBITDA
389 €
Net margin
-3.5%
Revenue and income statement
In 2019, LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL achieves revenue of 11 k€. After deducting consumption (11 k€), gross margin stands at 389 €, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 389 €, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -389 € (-3.5% of revenue), which will impact equity.
Revenue (2019)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
11 195 €
Gross margin (2019)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
389 €
EBITDA (2019)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
389 €
EBIT (2019)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-389 €
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-389 €
EBITDA margin (2019)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
3.5%
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 200%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
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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
200.0%
Cash flow / Revenue (2019)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-3.475%
Repayment capacity (2019)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
200.0
Repayment capacity
0.0
Cash flow / Revenue
-3.475%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.0
Med: 8.3
Q3: 47.77
Excellent
In 2019, the debt ratio of LEANDRE CHARLET MACONNERI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
200.0%2019
2019
Q1: 3.54%
Med: 21.63%
Q3: 45.49%
Excellent
In 2019, the financial autonomy of LEANDRE CHARLET MACONNERI... (200.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.78 years
Excellent
In 2019, the repayment capacity of LEANDRE CHARLET MACONNERI... (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.
Positioning of LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL is estimated at
1 348 €
(range 655€ - 3 037€).
With an EBITDA of 389€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.11x
(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.
Estimated enterprise value2019
113 transactions
0k€1k€3k€
1 348 €Range: 655€ - 3 037€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
389 €×3.6x
Estimation1 419 €
535€ - 1 963€
Revenue Multiple30%
11 195 €×0.11x
Estimation1 232 €
857€ - 4 830€
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL with other companies in the same sector:
Frequently asked questions about LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL
What is the revenue of LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL ?
The revenue of LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL in 2019 is 11 k€.
Is LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL profitable?
LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL recorded a net loss in 2019.
Where is the headquarters of LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL ?
The headquarters of LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL ?
The tax return of LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL 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 LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL operate?
LEANDRE CHARLET MACONNERIE PEINTURE GENERALE -EURL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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