SIREN : 321561227
LECOUSSE PARTICIPATION is a French company founded 45 years ago, specialized in the sector Activités des sociétés holding. Based in LECOUSSE (35133), this company of category PME shows in 2025 a revenue of 216 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 215 655 € | 164 369 € | 197 195 € | 192 269 € | 192 106 € | 191 960 € | 192 636 € | 191 648 € | 190 697 € |
| Net income | 653 598 € | 258 983 € | 119 266 € | 373 847 € | 302 213 € | 264 106 € | 349 998 € | 347 279 € | 168 148 € |
| EBITDA | 177 179 € | 121 071 € | 155 792 € | 150 305 € | 149 084 € | 150 766 € | 147 518 € | 149 011 € | 148 214 € |
| Net margin | 303.1% | 157.6% | 60.5% | 194.4% | 157.3% | 137.6% | 181.7% | 181.2% | 88.2% |
In 2025, LECOUSSE PARTICIPATION achieves revenue of 216 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2024, growth of +31% (164 k€ -> 216 k€). After deducting consumption (0 €), gross margin stands at 216 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 177 k€, representing 82.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 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 654 k€, i.e. 303.1% of revenue. This profit can be retained or distributed to shareholders.
215 655 €
215 655 €
177 179 €
177 178 €
653 598 €
82.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.97%
81.045%
67.438%
0.102
In 2025, the debt ratio of LECOUSSE PARTICIPATION (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LECOUSSE PARTICIPATION (81.0%) 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 2025, the repayment capacity of LECOUSSE PARTICIPATION (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 549.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
549.931
0.0
In 2025, the liquidity ratio of LECOUSSE PARTICIPATION (549.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LECOUSSE PARTICIPATION (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). WCR is negative (-555 days): operations structurally generate cash. Notable WCR improvement over the period (-13345%), freeing up cash.
-332 544 €
13 j
132 j
0 j
-555 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 167 623€ to 3 374 924€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LECOUSSE PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LECOUSSE PARTICIPATION in 2025 is 216 k€.
Yes, LECOUSSE PARTICIPATION generated a net profit of 654 k€ in 2025.
The headquarters of LECOUSSE PARTICIPATION is located in LECOUSSE (35133), in the department Ille-et-Vilaine.
The tax return of LECOUSSE PARTICIPATION 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).
LECOUSSE PARTICIPATION 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.