SIREN : 839325081
LECOMTE FACADES is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in RENNES (35700), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2025 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 1 358 501 € | 1 237 408 € | N/C |
| Net income | 45 420 € | 85 058 € | 27 544 € |
| EBITDA | 90 448 € | 137 896 € | N/C |
| Net margin | 3.3% | 6.9% | N/C |
In 2025, LECOMTE FACADES achieves revenue of 1.4 M€. Revenue is growing positively over 3 years (CAGR: +4.8%). Vs 2023: +10%. After deducting consumption (235 k€), gross margin stands at 1.1 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -34%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 358 501 €
1 123 191 €
90 448 €
72 527 €
45 420 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.702%
29.905%
4.673%
1.509
66.4%
In 2025, the debt ratio of LECOMTE FACADES (53.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LECOMTE FACADES (29.9%) 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 2025, the repayment capacity of LECOMTE FACADES (1.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.92. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
135.916
8.78
In 2025, the liquidity ratio of LECOMTE FACADES (135.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LECOMTE FACADES (8.8x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 158 k€ to permanently finance.
157 681 €
66 j
48 j
3 j
42 j
Based on 58 transactions of similar company sales
(all years),
the value of LECOMTE FACADES is estimated at
172 143 €
(range 115 399€ - 348 409€).
With an EBITDA of 90 448€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 LECOMTE FACADES with other companies in the same sector:
The revenue of LECOMTE FACADES in 2025 is 1.4 M€.
Yes, LECOMTE FACADES generated a net profit of 45 k€ in 2025.
The headquarters of LECOMTE FACADES is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of LECOMTE FACADES 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).
LECOMTE FACADES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.