SIREN : 531885366
LECCYS is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 130 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 369 € | 200 833 € | 30 000 € | 42 288 € | 58 417 € | 104 520 € | 258 899 € | 192 007 € | 522 005 € | 639 388 € | 809 034 € |
| Net income | -51 097 € | 14 040 € | 13 437 € | 25 991 € | 9 402 € | 27 982 € | 26 881 € | -7 310 € | 48 009 € | 56 222 € | 14 599 € |
| EBITDA | -30 929 € | 18 526 € | 16 980 € | 27 641 € | 14 656 € | 41 464 € | 43 923 € | 13 224 € | 54 930 € | 92 111 € | 18 792 € |
| Net margin | -39.2% | 7.0% | 44.8% | 61.5% | 16.1% | 26.8% | 10.4% | -3.8% | 9.2% | 8.8% | 1.8% |
In 2023, LECCYS achieves revenue of 130 k€. Revenue is declining over the period 2013-2023 (CAGR: -16.7%). Significant drop of -35% vs 2022. After deducting consumption (0 €), gross margin stands at 130 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -23.7% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -267%, reducing margin by 32.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-39.2% of revenue), which will impact equity.
130 369 €
130 369 €
-30 929 €
-31 413 €
-51 097 €
-23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.0%
93.865%
-35.573%
0.0
In 2023, the debt ratio of LECCYS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LECCYS (93.9%) 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 LECCYS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 661.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
661.661
0.0
In 2023, the liquidity ratio of LECCYS (661.66) 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 LECCYS (0.0x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 69 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 90 days of revenue, i.e. 32 k€ to permanently finance. Over 2013-2023, WCR increased by +139%, requiring additional financing.
32 494 €
69 j
0 j
0 j
90 j
Based on 98 transactions of similar company sales
(all years),
the value of LECCYS is estimated at
47 387 €
(range 15 560€ - 80 181€).
The price/revenue ratio is 0.36x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 LECCYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of LECCYS in 2023 is 130 k€.
LECCYS recorded a net loss in 2023.
The headquarters of LECCYS is located in PARIS (75017), in the department Paris.
The tax return of LECCYS 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).
LECCYS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.