SIREN : 834267387
LEASEFLOW is a French company founded 8 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 230 444 € | 1 230 444 € | 1 910 274 € | 1 733 800 € | 5 644 864 € | 6 908 047 € | 5 057 306 € | N/C |
| Net income | 97 292 € | -17 388 € | -85 038 € | 2 356 199 € | -1 119 387 € | -98 649 € | -2 128 273 € | -100 000 € |
| EBITDA | 1 214 502 € | 1 193 918 € | 654 722 € | 1 186 074 € | 4 200 944 € | 5 298 942 € | 3 366 910 € | -100 000 € |
| Net margin | 7.9% | -1.4% | -4.5% | 135.9% | -19.8% | -1.4% | -42.1% | N/C |
In 2024, LEASEFLOW achieves revenue of 1.2 M€. Revenue is declining over the period 2018-2024 (CAGR: -21.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 98.7% 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 97 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 230 444 €
1 230 444 €
1 214 502 €
280 631 €
97 292 €
98.7%
The debt ratio (= Financial debt / Equity x 100) stands at 619%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
619.371%
13.779%
83.804%
2.491
42.4%
In 2024, the debt ratio of LEASEFLOW (619.37) 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 2024, the financial autonomy of LEASEFLOW (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LEASEFLOW (2.49) 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 3884.05. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.
3884.047
16.69
In 2024, the liquidity ratio of LEASEFLOW (3884.05) 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.
In 2024, the interest coverage of LEASEFLOW (16.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 249 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model). Overall, WCR represents 296 days of revenue, i.e. 1.0 M€ to permanently finance.
1 010 761 €
0 j
249 j
0 j
296 j
Based on 87 transactions of similar company sales
(all years),
the value of LEASEFLOW is estimated at
1 651 533 €
(range 321 477€ - 3 833 619€).
With an EBITDA of 1 214 502€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 87 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 LEASEFLOW with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of LEASEFLOW in 2024 is 1.2 M€.
Yes, LEASEFLOW generated a net profit of 97 k€ in 2024.
The headquarters of LEASEFLOW is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of LEASEFLOW 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).
LEASEFLOW operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.