Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-28 (7 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: SARROLA-CARCOPINO (20167), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LECOURAZZI : revenue, balance sheet and financial ratios
LECOURAZZI is a French company
founded 7 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in SARROLA-CARCOPINO (20167),
this company of category PME
shows in 2023 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LECOURAZZI generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
43 100 €
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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 258%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
257.917%
Financial autonomy (2023)
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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
17.404%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
443.406
257.917
Financial autonomy
10.341
17.404
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
257.922023
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average
In 2023, the debt ratio of LECOURAZZI (257.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.4%2023
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Average+9 pts over 2 years
In 2023, the financial autonomy of LECOURAZZI (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 35.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
35.677
Liquidity indicators evolution LECOURAZZI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
57.123
35.677
Interest coverage
None
None
Sector positioning
Liquidity ratio
35.682023
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Watch-7 pts over 2 years
In 2023, the liquidity ratio of LECOURAZZI (35.68) 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.
Positioning of LECOURAZZI in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of LECOURAZZI is estimated at
333 301 €
(range 194 339€ - 641 793€).
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.
Estimated enterprise value2023
114 transactions
194k€333k€641k€
333 301 €Range: 194 339€ - 641 793€
NAF 5 all-time
Valuation method used
Net Income Multiple
43 100 €
×
7.7x
=333 301 €
Range: 194 339€ - 641 794€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)
Compare LECOURAZZI with other companies in the same sector:
The revenue of LECOURAZZI is not publicly disclosed (confidential accounts filed with INPI).
Is LECOURAZZI profitable?
Yes, LECOURAZZI generated a net profit of 43 k€ in 2023.
Where is the headquarters of LECOURAZZI ?
The headquarters of LECOURAZZI is located in SARROLA-CARCOPINO (20167).
Where to find the tax return of LECOURAZZI ?
The tax return of LECOURAZZI 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 LECOURAZZI operate?
LECOURAZZI operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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