SIREN : 444682629
LECOMTE FINA SARL is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category ETI shows in 2020 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 200 € | 1 200 € | 1 200 € | 1 200 € | 1 200 € | 1 200 € |
| Net income | 531 € | 115 € | -11 668 € | -883 € | -377 € | -295 € |
| EBITDA | 531 € | 115 € | -11 685 € | -883 € | -377 € | -278 € |
| Net margin | 44.2% | 9.6% | -972.3% | -73.6% | -31.4% | -24.6% |
In 2020, LECOMTE FINA SARL achieves revenue of 1 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 1 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 531 €, representing 44.2% of revenue. Positive scissor effect: EBITDA margin improves by +34.7 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 531 €, i.e. 44.2% of revenue. This profit can be retained or distributed to shareholders.
1 200 €
1 200 €
531 €
531 €
531 €
44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. 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 31.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.072%
83.173%
44.25%
31.354
In 2020, the debt ratio of LECOMTE FINA SARL (19.07) 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 2020, the financial autonomy of LECOMTE FINA SARL (83.2%) 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 LECOMTE FINA SARL (31.35) 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 693.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
693.676
0.0
In 2020, the liquidity ratio of LECOMTE FINA SARL (693.68) 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 LECOMTE FINA SARL (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: 1019 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 401 days. The gap of 618 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1207 days of revenue, i.e. 4 k€ to permanently finance. Over 2015-2020, WCR increased by +49%, requiring additional financing.
4 023 €
1019 j
401 j
0 j
1207 j
Based on 71 transactions of similar company sales
in 2020,
the value of LECOMTE FINA SARL is estimated at
2 371 €
(range 843€ - 4 853€).
With an EBITDA of 531€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 FINA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LECOMTE FINA SARL in 2020 is 1 k€.
Yes, LECOMTE FINA SARL generated a net profit of 531€ in 2020.
The headquarters of LECOMTE FINA SARL is located in PARIS (75002), in the department Paris.
The tax return of LECOMTE FINA SARL 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 FINA SARL 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.