SIREN : 800613242
LECAR INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2025 a net income positive of 44 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 43 941 € | 26 394 € | 23 338 € | 30 677 € | -19 589 € | 18 842 € |
| EBITDA | -7 124 € | -9 380 € | -12 108 € | -7 019 € | -5 824 € | -6 756 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LECAR INVEST generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 19 k€ -> 44 k€.
-7 124 €
-8 593 €
43 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 822%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
821.656%
10.795%
22.655
72.5%
In 2025, the debt ratio of LECAR INVEST (821.66) 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 2025, the financial autonomy of LECAR INVEST (10.8%) 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 2025, the repayment capacity of LECAR INVEST (22.66) 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 538.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
538.698
-171.435
In 2025, the liquidity ratio of LECAR INVEST (538.70) 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.
In 2025, the interest coverage of LECAR INVEST (-171.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model).
0 €
0 j
65 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 17 522€ to 540 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LECAR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LECAR INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, LECAR INVEST generated a net profit of 44 k€ in 2025.
The headquarters of LECAR INVEST is located in GUJAN-MESTRAS (33470), in the department Gironde.
The tax return of LECAR INVEST 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).
LECAR INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.