SIREN : 380856989
LEASE EXPANSION is a French company founded 35 years ago, specialized in the sector Crédit-bail . Based in AMIENS (80000), this company of category ETI shows in 2024 a revenue of 36.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 612 132 € | 18 041 581 € | 19 783 865 € | 29 525 159 € | 71 633 042 € | 72 035 414 € | 74 147 782 € | 46 495 409 € | 30 556 554 € |
| Net income | -404 406 € | 210 574 € | -192 873 € | 813 904 € | 35 052 € | 435 942 € | 518 800 € | 282 638 € | 216 910 € |
| EBITDA | 3 697 434 € | 4 037 879 € | 2 946 625 € | 2 782 479 € | 4 282 619 € | 3 068 312 € | 3 202 257 € | 2 687 079 € | 2 346 555 € |
| Net margin | -1.1% | 1.2% | -1.0% | 2.8% | 0.0% | 0.6% | 0.7% | 0.6% | 0.7% |
In 2024, LEASE EXPANSION achieves revenue of 36.6 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023, growth of +103% (18.0 M€ -> 36.6 M€). After deducting consumption (32.6 M€), gross margin stands at 4.0 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (+103%), EBITDA varies by -8%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -404 k€ (-1.1% of revenue), which will impact equity.
36 612 132 €
4 045 271 €
3 697 434 €
-1 749 221 €
-404 406 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
194.684%
18.169%
8.275%
3.02
69.2%
In 2024, the debt ratio of LEASE EXPANSION (194.68) 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 2024, the financial autonomy of LEASE EXPANSION (18.2%) 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 2024, the repayment capacity of LEASE EXPANSION (3.02) 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 67.72. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
67.72
18.04
In 2024, the liquidity ratio of LEASE EXPANSION (67.72) 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 2024, the interest coverage of LEASE EXPANSION (18.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
1 743 104 €
14 j
66 j
39 j
17 j
Based on 142 transactions of similar company sales (all years), the value of LEASE EXPANSION is estimated at 11 668 329 € (range 2 131 918€ - 22 139 147€). With an EBITDA of 3 697 434€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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 142 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 EXPANSION with other companies in the same sector:
The revenue of LEASE EXPANSION in 2024 is 36.6 M€.
LEASE EXPANSION recorded a net loss in 2024.
The headquarters of LEASE EXPANSION is located in AMIENS (80000), in the department Somme.
The tax return of LEASE EXPANSION 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 EXPANSION operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.