SIREN : 792872129
LEASE AND RENT is a French company founded 13 years ago, specialized in the sector Location et location-bail de camions. Based in MONTMAGNY (95360), this company of category PME shows in 2015 a revenue of 80 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 | 2015 |
|---|---|
| Revenue | 79 662 € |
| Net income | 4 965 € |
| EBITDA | 39 267 € |
| Net margin | 6.2% |
In 2015, LEASE AND RENT achieves revenue of 80 k€. After deducting consumption (0 €), gross margin stands at 80 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 39 k€, representing 49.3% 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 5 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
79 662 €
79 662 €
39 267 €
18 360 €
4 965 €
49.3%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
226.728%
64.485%
32.595%
0.0
68.3%
In 2015, the debt ratio of LEASE AND RENT (226.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of LEASE AND RENT (64.5%) 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 2015, the repayment capacity of LEASE AND RENT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.216
0.0
In 2015, the liquidity ratio of LEASE AND RENT (96.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of LEASE AND RENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-34 days): operations structurally generate cash.
-7 415 €
173 j
5 j
0 j
-34 j
Based on 292 transactions of similar company sales (all years), the value of LEASE AND RENT is estimated at 242 995 € (range 56 429€ - 423 110€). With an EBITDA of 39 267€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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 292 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 LEASE AND RENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of LEASE AND RENT in 2015 is 80 k€.
Yes, LEASE AND RENT generated a net profit of 5 k€ in 2015.
The headquarters of LEASE AND RENT is located in MONTMAGNY (95360), in the department Val-d'Oise.
The tax return of LEASE AND RENT 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).
LEASE AND RENT operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.