SIREN : 529886863
LEASYS PROVENCE is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13015), this company of category PME shows in 2023 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 99 788 € | 96 392 € | 152 182 € | 323 312 € | 576 216 € | 475 934 € | 589 942 € | 502 685 € |
| Net income | 35 136 € | 20 798 € | 12 290 € | 16 303 € | 35 860 € | 14 639 € | 27 846 € | 20 600 € |
| EBITDA | 31 141 € | 25 353 € | 13 424 € | 19 479 € | 41 523 € | 16 542 € | 29 780 € | 21 528 € |
| Net margin | 35.2% | 21.6% | 8.1% | 5.0% | 6.2% | 3.1% | 4.7% | 4.1% |
In 2023, LEASYS PROVENCE achieves revenue of 100 k€. Revenue is declining over the period 2016-2023 (CAGR: -20.6%). Vs 2022: +4%. After deducting consumption (18 k€), gross margin stands at 82 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 31.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
99 788 €
81 909 €
31 141 €
26 200 €
35 136 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.912%
93.788%
28.626%
0.261
79.3%
In 2023, the debt ratio of LEASYS PROVENCE (2.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LEASYS PROVENCE (93.8%) 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.
In 2023, the repayment capacity of LEASYS PROVENCE (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2579.66. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
2579.655
0.645
In 2023, the liquidity ratio of LEASYS PROVENCE (2579.66) 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 2023, the interest coverage of LEASYS PROVENCE (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-8 854 €
0 j
5 j
0 j
-32 j
Based on 215 transactions of similar company sales in 2023, the value of LEASYS PROVENCE is estimated at 135 382 € (range 41 927€ - 241 037€). With an EBITDA of 31 141€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 LEASYS PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LEASYS PROVENCE in 2023 is 100 k€.
Yes, LEASYS PROVENCE generated a net profit of 35 k€ in 2023.
The headquarters of LEASYS PROVENCE is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of LEASYS PROVENCE 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).
LEASYS PROVENCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.