SIREN : 795401041
LECLERC EXPANSION HOLDING is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PREMILHAT (03410), this company of category PME shows in 2020 a revenue of 24 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 | 2020 |
|---|---|
| Revenue | 23 657 € |
| Net income | 23 586 € |
| EBITDA | 21 659 € |
| Net margin | 99.7% |
In 2020, LECLERC EXPANSION HOLDING achieves revenue of 24 k€. After deducting consumption (0 €), gross margin stands at 24 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 22 k€, representing 91.6% of 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 24 k€, i.e. 99.7% of revenue. This profit can be retained or distributed to shareholders.
23 657 €
23 657 €
21 659 €
21 661 €
23 586 €
91.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 84%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.911%
83.868%
110.268%
0.641
In 2020, the debt ratio of LECLERC EXPANSION HOLDING (12.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LECLERC EXPANSION HOLDING (83.9%) 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 2020, the repayment capacity of LECLERC EXPANSION HOLDING (0.64) 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 1455.51. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
1455.505
1.925
In 2020, the liquidity ratio of LECLERC EXPANSION HOLDING (1455.51) 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 2020, the interest coverage of LECLERC EXPANSION HOLDING (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 1035 days of revenue, i.e. 68 k€ to permanently finance.
67 992 €
112 j
195 j
0 j
1035 j
Based on 54 transactions of similar company sales
in 2020,
the value of LECLERC EXPANSION HOLDING is estimated at
85 644 €
(range 42 003€ - 175 701€).
With an EBITDA of 21 659€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EXPANSION HOLDING with other companies in the same sector:
The revenue of LECLERC EXPANSION HOLDING in 2020 is 24 k€.
Yes, LECLERC EXPANSION HOLDING generated a net profit of 24 k€ in 2020.
The headquarters of LECLERC EXPANSION HOLDING is located in PREMILHAT (03410), in the department Allier.
The tax return of LECLERC EXPANSION HOLDING 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 EXPANSION HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.