SIREN : 409917069
LEIHOAK is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HENDAYE (64700), this company of category PME shows in 2024 a revenue of 721 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 720 949 € | 617 718 € | 556 420 € | 521 123 € | 424 781 € | 398 361 € | 561 535 € | 787 986 € | 694 642 € |
| Net income | 30 448 € | 27 356 € | 10 668 € | 24 568 € | 11 327 € | -2 162 € | -140 580 € | 3 565 € | 14 458 € |
| EBITDA | 108 259 € | 44 095 € | 29 385 € | 46 859 € | 5 787 € | 2 868 € | -125 953 € | 21 852 € | 28 011 € |
| Net margin | 4.2% | 4.4% | 1.9% | 4.7% | 2.7% | -0.5% | -25.0% | 0.5% | 2.1% |
In 2024, LEIHOAK achieves revenue of 721 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023, growth of +17% (618 k€ -> 721 k€). After deducting consumption (294 k€), gross margin stands at 427 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 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 30 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
720 949 €
426 559 €
108 259 €
41 753 €
30 448 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.293%
21.885%
14.936%
0.003
7.5%
In 2024, the debt ratio of LEIHOAK (0.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LEIHOAK (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LEIHOAK (0.00) 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 129.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.228
0.0
In 2024, the liquidity ratio of LEIHOAK (129.23) 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.
In 2024, the interest coverage of LEIHOAK (0.0x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 107 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
107 385 €
118 j
53 j
70 j
54 j
Based on 51 transactions of similar company sales
in 2024,
the value of LEIHOAK is estimated at
135 607 €
(range 70 780€ - 196 663€).
With an EBITDA of 108 259€, the sector multiple of 1.6x 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 51 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 LEIHOAK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LEIHOAK in 2024 is 721 k€.
Yes, LEIHOAK generated a net profit of 30 k€ in 2024.
The headquarters of LEIHOAK is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of LEIHOAK 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).
LEIHOAK operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.