SIREN : 404360778
LEICA CAMERA SARL is a French company founded 30 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 40.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 390 479 € | 35 343 494 € | 29 294 986 € | 25 720 089 € | 25 633 754 € | 17 695 369 € | 18 671 946 € |
| Net income | 1 103 451 € | 1 390 702 € | 1 485 152 € | 972 614 € | 889 553 € | 227 644 € | -617 930 € |
| EBITDA | 1 895 833 € | 2 145 195 € | 1 891 145 € | 1 196 958 € | 1 308 975 € | 395 926 € | -295 055 € |
| Net margin | 2.7% | 3.9% | 5.1% | 3.8% | 3.5% | 1.3% | -3.3% |
In 2024, LEICA CAMERA SARL achieves revenue of 40.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +14% (35.3 M€ -> 40.4 M€). After deducting consumption (30.4 M€), gross margin stands at 9.9 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
40 390 479 €
9 944 809 €
1 895 833 €
1 806 622 €
1 103 451 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.584%
34.128%
2.68%
2.9
67.0%
In 2024, the debt ratio of LEICA CAMERA SARL (68.58) 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 2024, the financial autonomy of LEICA CAMERA SARL (34.1%) 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 2024, the repayment capacity of LEICA CAMERA SARL (2.90) 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 167.74. 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 16.5x. Operating income very largely covers interest expenses: high safety margin.
167.735
16.506
In 2024, the liquidity ratio of LEICA CAMERA SARL (167.74) 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 2024, the interest coverage of LEICA CAMERA SARL (16.5x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 7.1 M€ to permanently finance. Over 2018-2024, WCR increased by +150%, requiring additional financing.
7 114 783 €
38 j
36 j
36 j
63 j
Based on 117 transactions of similar company sales in 2024, the value of LEICA CAMERA SARL is estimated at 10 718 163 € (range 6 490 335€ - 18 305 963€). With an EBITDA of 1 895 833€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 LEICA CAMERA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LEICA CAMERA SARL in 2024 is 40.4 M€.
Yes, LEICA CAMERA SARL generated a net profit of 1.1 M€ in 2024.
The headquarters of LEICA CAMERA SARL is located in PARIS (75008), in the department Paris.
The tax return of LEICA CAMERA SARL 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).
LEICA CAMERA SARL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.