SIREN : 508684404
LEILA is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2023 a revenue of 179 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178 739 € | 170 305 € | 177 796 € | N/C | 186 950 € | 163 785 € | 175 841 € | 191 937 € | 180 010 € |
| Net income | 35 963 € | 19 808 € | 7 917 € | 0 € | 47 490 € | 19 589 € | 8 277 € | 35 626 € | 34 932 € |
| EBITDA | 45 490 € | 31 486 € | 18 949 € | N/C | 69 740 € | 30 076 € | 17 132 € | 49 785 € | 48 923 € |
| Net margin | 20.1% | 11.6% | 4.5% | N/C | 25.4% | 12.0% | 4.7% | 18.6% | 19.4% |
In 2023, LEILA achieves revenue of 179 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2022: +5%. After deducting consumption (-47 €), gross margin stands at 179 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 45 k€, representing 25.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 36 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
178 739 €
178 786 €
45 490 €
44 367 €
35 963 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.682%
3.454%
22.816%
0.368
9.1%
In 2023, the debt ratio of LEILA (4.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LEILA (3.5%) 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 2023, the repayment capacity of LEILA (0.37) 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 47.55. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
47.553
0.176
In 2023, the liquidity ratio of LEILA (47.55) 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 2023, the interest coverage of LEILA (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-188 days): operations structurally generate cash. Over 2015-2023, WCR increased by +70%, requiring additional financing.
-93 354 €
0 j
85 j
0 j
-188 j
Based on 108 transactions of similar company sales in 2023, the value of LEILA is estimated at 155 226 € (range 62 538€ - 340 685€). With an EBITDA of 45 490€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 LEILA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LEILA in 2023 is 179 k€.
Yes, LEILA generated a net profit of 36 k€ in 2023.
The headquarters of LEILA is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of LEILA 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).
LEILA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.