SIREN : 353088693
LECLERC & FILS is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in HAUCONCOURT (57280), this company of category PME shows in 2023 a revenue of 98 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 97 670 € | 108 933 € | 186 618 € | 205 962 € | 229 314 € | 151 218 € |
| Net income | 142 802 € | 121 409 € | 6 921 € | -197 964 € | 654 081 € | -1 461 629 € |
| EBITDA | 21 085 € | 18 693 € | 15 609 € | 19 808 € | -735 € | -37 493 € |
| Net margin | 146.2% | 111.5% | 3.7% | -96.1% | 285.2% | -966.6% |
In 2023, LECLERC & FILS achieves revenue of 98 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.1%). Significant drop of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 98 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 21 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 143 k€, i.e. 146.2% of revenue. This profit can be retained or distributed to shareholders.
97 670 €
97 670 €
21 085 €
12 051 €
142 802 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 523%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 155.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
522.973%
15.227%
155.719%
41.289
52.7%
In 2023, the debt ratio of LECLERC & FILS (522.97) 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 2023, the financial autonomy of LECLERC & FILS (15.2%) 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 2023, the repayment capacity of LECLERC & FILS (41.29) 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 27.22. 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 1152.9x. Operating income very largely covers interest expenses: high safety margin.
27.216
1152.938
In 2023, the liquidity ratio of LECLERC & FILS (27.22) 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 2023, the interest coverage of LECLERC & FILS (1152.9x) 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: 285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-1001 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-271 701 €
285 j
296 j
0 j
-1001 j
Based on 63 transactions of similar company sales
in 2023,
the value of LECLERC & FILS is estimated at
321 623 €
(range 71 367€ - 498 218€).
With an EBITDA of 21 085€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LECLERC & FILS in 2023 is 98 k€.
Yes, LECLERC & FILS generated a net profit of 143 k€ in 2023.
The headquarters of LECLERC & FILS is located in HAUCONCOURT (57280), in the department Moselle.
The tax return of LECLERC & FILS 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 & FILS 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.