SIREN : 400745485
LECCI E MURTA is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in BELVEDERE-CAMPOMORO (20110), this company of category PME shows in 2018 a revenue of 1.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 268 757 € | 1 066 316 € | N/C |
| Net income | 524 439 € | 49 496 € | 93 634 € |
| EBITDA | 397 637 € | 168 843 € | N/C |
| Net margin | 41.3% | 4.6% | N/C |
In 2018, LECCI E MURTA achieves revenue of 1.3 M€. Over the period 2017-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2017, growth of +19% (1.1 M€ -> 1.3 M€). After deducting consumption (120 k€), gross margin stands at 1.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 398 k€, representing 31.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 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 524 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
1 268 757 €
1 148 309 €
397 637 €
293 249 €
524 439 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. 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 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.282%
82.522%
51.055%
0.26
26.2%
In 2018, the debt ratio of LECCI E MURTA (12.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LECCI E MURTA (82.5%) 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 2018, the repayment capacity of LECCI E MURTA (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 565.65. 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.
565.654
0.627
In 2018, the liquidity ratio of LECCI E MURTA (565.65) 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 2018, the interest coverage of LECCI E MURTA (0.6x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 152 days of revenue, i.e. 535 k€ to permanently finance.
535 479 €
0 j
29 j
0 j
152 j
Based on 1098 transactions of similar company sales in 2018, the value of LECCI E MURTA is estimated at 2 644 829 € (range 1 496 312€ - 4 287 622€). With an EBITDA of 397 637€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 LECCI E MURTA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LECCI E MURTA in 2018 is 1.3 M€.
Yes, LECCI E MURTA generated a net profit of 524 k€ in 2018.
The headquarters of LECCI E MURTA is located in BELVEDERE-CAMPOMORO (20110).
The tax return of LECCI E MURTA 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).
LECCI E MURTA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.