LEASYS FRANCE : revenue, balance sheet and financial ratios

LEASYS FRANCE is a French company founded 28 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in POISSY (78300), this company of category GE shows in 2023 a revenue of 109.0 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

Financial history - LEASYS FRANCE (SIREN 413360181)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 108 953 292 € 86 490 866 € 83 284 592 € 84 295 960 € 85 963 573 € 83 246 186 € 72 743 427 € 68 869 455 €
Net income -13 393 886 € 5 861 944 € 14 164 670 € 2 808 549 € -4 244 702 € -3 845 033 € 944 566 € 2 554 174 €
EBITDA 67 426 347 € 63 780 973 € 62 915 450 € 63 657 315 € 64 913 561 € 64 572 585 € 54 817 589 € 50 970 035 €
Net margin -12.3% 6.8% 17.0% 3.3% -4.9% -4.6% 1.3% 3.7%

Revenue and income statement

In 2023, LEASYS FRANCE achieves revenue of 109.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2022, growth of +26% (86.5 M€ -> 109.0 M€). After deducting consumption (200 €), gross margin stands at 109.0 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 67.4 M€, representing 61.9% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by +6%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13.4 M€ (-12.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

108 953 292 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

108 953 092 €

EBITDA (2023) ?
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

67 426 347 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 984 073 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 393 886 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

61.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 959%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

959.237%

Financial autonomy (2023) ?
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

8.059%

Cash flow / Revenue (2023) ?
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

67.032%

Repayment capacity (2023) ?
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

8.888

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.8%

Solvency indicators evolution
LEASYS FRANCE

Sector positioning

Debt ratio
959.24 2023
2021
2022
2023
Q1: 0.0
Med: 46.32
Q3: 227.08
Watch

In 2023, the debt ratio of LEASYS FRANCE (959.24) 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.

Financial autonomy
8.06% 2023
2021
2022
2023
Q1: 7.69%
Med: 28.86%
Q3: 57.59%
Average -12 pts over 3 years

In 2023, the financial autonomy of LEASYS FRANCE (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.89 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 1.25 years
Q3: 3.65 years
Watch

In 2023, the repayment capacity of LEASYS FRANCE (8.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.45. 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 27.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.453

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

27.896

Liquidity indicators evolution
LEASYS FRANCE

Sector positioning

Liquidity ratio
143.45 2023
2021
2022
2023
Q1: 98.45
Med: 172.12
Q3: 351.61
Average +21 pts over 3 years

In 2023, the liquidity ratio of LEASYS FRANCE (143.45) 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.

Interest coverage
27.9x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.69x
Q3: 7.4x
Excellent +23 pts over 3 years

In 2023, the interest coverage of LEASYS FRANCE (27.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 23 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2016-2023, WCR increased by +178%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 959 936 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

312 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

269 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

23 j

WCR and payment terms evolution
LEASYS FRANCE

Positioning of LEASYS FRANCE in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of LEASYS FRANCE is estimated at 598 870 824 € (range 124 653 813€ - 809 104 956€). With an EBITDA of 67 426 347€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (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.

Estimated enterprise value 2023
276 transactions
124653k€ 598870k€ 809104k€
598 870 824 € Range: 124 653 813€ - 809 104 956€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
67 426 347 € × 11.9x
Estimation 805 639 195 €
163 828 767€ - 1 096 197 308€
Revenue Multiple 30%
108 953 292 € × 2.33x
Estimation 254 256 873 €
59 362 224€ - 330 617 705€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de longue durée de voitures et de véhicules automobiles légers)

Compare LEASYS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about LEASYS FRANCE

What is the revenue of LEASYS FRANCE ?

The revenue of LEASYS FRANCE in 2023 is 109.0 M€.

Is LEASYS FRANCE profitable?

LEASYS FRANCE recorded a net loss in 2023.

Where is the headquarters of LEASYS FRANCE ?

The headquarters of LEASYS FRANCE is located in POISSY (78300), in the department Yvelines.

Where to find the tax return of LEASYS FRANCE ?

The tax return of LEASYS FRANCE 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 LEASYS FRANCE operate?

LEASYS FRANCE operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.