SIREN : 799901095
LECOQ FRERES is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in HATTENVILLE (76640), this company of category PME shows in 2023 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 038 149 € | N/C | N/C | N/C | 539 073 € |
| Net income | 20 388 € | -48 841 € | -38 942 € | 32 616 € | 52 380 € | 6 069 € | 8 138 € |
| EBITDA | N/C | N/C | 319 486 € | N/C | N/C | N/C | 171 556 € |
| Net margin | N/C | N/C | -3.8% | N/C | N/C | N/C | 1.5% |
In 2025, LECOQ FRERES generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 8 k€ -> 20 k€.
20 388 €
The debt ratio (= Financial debt / Equity x 100) stands at 501%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
501.491%
15.764%
55.4%
In 2025, the debt ratio of LECOQ FRERES (501.49) 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 2025, the financial autonomy of LECOQ FRERES (15.8%) 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 LECOQ FRERES (6.87) 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 292.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.27
In 2025, the liquidity ratio of LECOQ FRERES (292.27) 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 2023, the interest coverage of LECOQ FRERES (13.1x) 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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Based on 50 transactions of similar company sales
(all years),
the value of LECOQ FRERES is estimated at
35 993 €
(range 16 455€ - 105 821€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 LECOQ FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LECOQ FRERES in 2023 is 1.0 M€.
Yes, LECOQ FRERES generated a net profit of 20 k€ in 2025.
The headquarters of LECOQ FRERES is located in HATTENVILLE (76640), in the department Seine-Maritime.
The tax return of LECOQ FRERES 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).
LECOQ FRERES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.