SIREN : 842832719
LECUREUR SILO is a French company founded 7 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PARIS (75001), this company of category ETI shows in 2025 a revenue of 2.7 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 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 692 017 € | 3 016 238 € | 3 304 673 € | 3 204 212 € | 3 348 176 € | 3 814 536 € | 2 529 821 € |
| Net income | 343 065 € | 32 468 € | 315 419 € | 100 537 € | 452 293 € | 643 371 € | -301 669 € |
| EBITDA | 899 664 € | 476 463 € | 823 644 € | 649 179 € | 1 188 151 € | 1 249 360 € | 142 370 € |
| Net margin | 12.7% | 1.1% | 9.5% | 3.1% | 13.5% | 16.9% | -11.9% |
In 2025, LECUREUR SILO achieves revenue of 2.7 M€. Revenue is growing positively over 7 years (CAGR: +1.0%). Significant drop of -11% vs 2024. After deducting consumption (14 k€), gross margin stands at 2.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 900 k€, representing 33.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 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 343 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
2 692 017 €
2 678 156 €
899 664 €
418 966 €
343 065 €
33.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 82%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.9%
82.387%
31.062%
0.522
18.2%
In 2025, the debt ratio of LECUREUR SILO (8.90) 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 LECUREUR SILO (82.4%) 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.
In 2025, the repayment capacity of LECUREUR SILO (0.52) 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 348.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
348.976
0.908
In 2025, the liquidity ratio of LECUREUR SILO (348.98) 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.
In 2025, the interest coverage of LECUREUR SILO (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 111 days of revenue, i.e. 827 k€ to permanently finance. Over 2019-2025, WCR increased by +105%, requiring additional financing.
826 665 €
10 j
14 j
0 j
111 j
Based on 77 transactions of similar company sales
(all years),
the value of LECUREUR SILO is estimated at
655 245 €
(range 307 001€ - 1 665 094€).
With an EBITDA of 899 664€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 77 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 LECUREUR SILO with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LECUREUR SILO in 2025 is 2.7 M€.
Yes, LECUREUR SILO generated a net profit of 343 k€ in 2025.
The headquarters of LECUREUR SILO is located in PARIS (75001), in the department Paris.
The tax return of LECUREUR SILO 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).
LECUREUR SILO operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.