SIREN : 500211735
LECLERC-HORTALA is a French company founded 18 years ago, specialized in the sector Gestion d'installations sportives. Based in CASTRES (81100), this company of category PME shows in 2017 a revenue of 541 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 540 681 € |
| Net income | 0 € | 0 € | 45 506 € |
| EBITDA | N/C | N/C | 197 844 € |
| Net margin | N/C | N/C | 8.4% |
In 2019, LECLERC-HORTALA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
170.83%
60.788%
53.3%
In 2019, the debt ratio of LECLERC-HORTALA (170.83) 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 2019, the financial autonomy of LECLERC-HORTALA (60.8%) 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 2017, the repayment capacity of LECLERC-HORTALA (5.99) 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 147.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.703
In 2019, the liquidity ratio of LECLERC-HORTALA (147.70) 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 2017, the interest coverage of LECLERC-HORTALA (17.0x) 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.
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Compare LECLERC-HORTALA with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LECLERC-HORTALA in 2017 is 541 k€.
Yes, LECLERC-HORTALA generated a net profit of 46 k€ in 2017.
The headquarters of LECLERC-HORTALA is located in CASTRES (81100), in the department Tarn.
The tax return of LECLERC-HORTALA 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-HORTALA operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.