SIREN : 514638352
L.E.D. ELEC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in AUDELONCOURT (52240), this company of category PME shows in 2020 a revenue of 196 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 195 878 € | 188 540 € | N/C | 182 540 € |
| Net income | 71 583 € | 67 658 € | 0 € | 74 726 € |
| EBITDA | 160 786 € | 153 353 € | N/C | 143 710 € |
| Net margin | 36.5% | 35.9% | N/C | 40.9% |
In 2020, L.E.D. ELEC achieves revenue of 196 k€. Revenue is growing positively over 4 years (CAGR: +2.4%). Vs 2019: +4%. After deducting consumption (0 €), gross margin stands at 196 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 161 k€, representing 82.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
195 878 €
195 878 €
160 786 €
100 497 €
71 583 €
82.1%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 64%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
196.24%
64.179%
67.322%
2.752
42.6%
In 2020, the debt ratio of L.E.D. ELEC (196.24) 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 2020, the financial autonomy of L.E.D. ELEC (64.2%) 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 2020, the repayment capacity of L.E.D. ELEC (2.75) 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 345.08. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
345.081
7.909
In 2020, the liquidity ratio of L.E.D. ELEC (345.08) 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 2020, the interest coverage of L.E.D. ELEC (7.9x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-9 days): operations structurally generate cash. Over 2017-2020, WCR increased by +23%, requiring additional financing.
-4 711 €
55 j
69 j
0 j
-9 j
Based on 85 transactions of similar company sales
(all years),
the value of L.E.D. ELEC is estimated at
276 406 €
(range 39 817€ - 1 088 283€).
With an EBITDA of 160 786€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 L.E.D. ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of L.E.D. ELEC in 2020 is 196 k€.
Yes, L.E.D. ELEC generated a net profit of 72 k€ in 2020.
The headquarters of L.E.D. ELEC is located in AUDELONCOURT (52240), in the department Haute-Marne.
The tax return of L.E.D. ELEC 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).
L.E.D. ELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.