SIREN : 645721028
LECLERC is a French company founded 69 years ago, specialized in the sector Gestion de fonds. Based in VAULNAVEYS-LE-HAUT (38410), this company of category PME shows in 2024 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 79 140 € | 79 140 € | 70 284 € | 70 284 € | 162 492 € | 163 092 € |
| Net income | 76 136 € | 77 157 € | 621 451 € | 42 843 € | 100 590 € | 102 856 € |
| EBITDA | 31 559 € | 33 172 € | -25 570 € | -12 211 € | 83 512 € | 85 030 € |
| Net margin | 96.2% | 97.5% | 884.2% | 61.0% | 61.9% | 63.1% |
In 2024, LECLERC achieves revenue of 79 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 79 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 32 k€, representing 39.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -5%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 96.2% of revenue. This profit can be retained or distributed to shareholders.
79 140 €
79 140 €
31 559 €
42 205 €
76 136 €
39.9%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 82.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.655%
82.752%
0.0
12.1%
In 2024, the debt ratio of LECLERC (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 2024, the financial autonomy of LECLERC (85.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LECLERC (0.00) 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 1172.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1172.375
0.0
In 2024, the liquidity ratio of LECLERC (1172.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LECLERC (0.0x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 32 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
7 100 €
90 j
114 j
0 j
32 j
Based on 62 transactions of similar company sales
in 2024,
the value of LECLERC is estimated at
195 481 €
(range 59 240€ - 413 520€).
With an EBITDA of 31 559€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LECLERC with other companies in the same sector:
The revenue of LECLERC in 2024 is 79 k€.
Yes, LECLERC generated a net profit of 76 k€ in 2024.
The headquarters of LECLERC is located in VAULNAVEYS-LE-HAUT (38410), in the department Isere.
The tax return of LECLERC 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).
LECLERC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.