Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-27 (23 years)Status: ActiveBusiness sector: Réparation d'ouvrages en métauxLocation: ACHIET-LE-PETIT (62121), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LECOMTE SOUDURE MAINTENANCE : revenue, balance sheet and financial ratios
LECOMTE SOUDURE MAINTENANCE is a French company
founded 23 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in ACHIET-LE-PETIT (62121),
this company of category PME
shows in 2021 a net income positive of 111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LECOMTE SOUDURE MAINTENANCE (SIREN 445102072)
Indicator
2021
Revenue
N/C
Net income
110 547 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LECOMTE SOUDURE MAINTENANCE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 547 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.931%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
79.556%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
1.931
Financial autonomy
79.556
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.932021
2021
Q1: 2.3
Med: 27.7
Q3: 79.28
Excellent
In 2021, the debt ratio of LECOMTE SOUDURE MAINTENANCE (1.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.56%2021
2021
Q1: 18.95%
Med: 39.13%
Q3: 56.93%
Excellent
In 2021, the financial autonomy of LECOMTE SOUDURE MAINTENANCE (79.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 510.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
510.274
Interest coverage
None
Sector positioning
Liquidity ratio
510.272021
2021
Q1: 159.6
Med: 215.76
Q3: 295.68
Excellent
In 2021, the liquidity ratio of LECOMTE SOUDURE MAINTENANCE (510.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LECOMTE SOUDURE MAINTENANCE in its sector
Comparison with sector Réparation d'ouvrages en métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 86 411€ to 409 027€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
86k€322k€409k€
322 585 €Range: 86 411€ - 409 027€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'ouvrages en métaux)
Compare LECOMTE SOUDURE MAINTENANCE with other companies in the same sector:
Frequently asked questions about LECOMTE SOUDURE MAINTENANCE
What is the revenue of LECOMTE SOUDURE MAINTENANCE ?
The revenue of LECOMTE SOUDURE MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).
Is LECOMTE SOUDURE MAINTENANCE profitable?
Yes, LECOMTE SOUDURE MAINTENANCE generated a net profit of 111 k€ in 2021.
Where is the headquarters of LECOMTE SOUDURE MAINTENANCE ?
The headquarters of LECOMTE SOUDURE MAINTENANCE is located in ACHIET-LE-PETIT (62121), in the department Pas-de-Calais.
Where to find the tax return of LECOMTE SOUDURE MAINTENANCE ?
The tax return of LECOMTE SOUDURE MAINTENANCE 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).
In which sector does LECOMTE SOUDURE MAINTENANCE operate?
LECOMTE SOUDURE MAINTENANCE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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