SIREN : 804456283
LEIMAREZ is a French company founded 11 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-PIERRE (97410), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 523 306 € | 1 440 410 € | 1 483 752 € | 1 643 277 € | 1 730 463 € | 1 491 759 € | N/C | N/C | N/C |
| Net income | 162 409 € | 158 324 € | 174 113 € | 271 983 € | 227 995 € | 160 210 € | 88 721 € | 62 629 € | 94 949 € |
| EBITDA | 212 635 € | 230 720 € | 249 788 € | 358 712 € | 320 434 € | 237 948 € | N/C | N/C | N/C |
| Net margin | 10.7% | 11.0% | 11.7% | 16.6% | 13.2% | 10.7% | N/C | N/C | N/C |
In 2025, LEIMAREZ achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2024: +6%. After deducting consumption (770 k€), gross margin stands at 753 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -8%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
1 523 306 €
753 287 €
212 635 €
208 035 €
162 409 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 86%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.928%
86.031%
10.664%
0.173
24.8%
In 2025, the debt ratio of LEIMAREZ (2.93) 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 LEIMAREZ (86.0%) 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 LEIMAREZ (0.17) 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 747.63. 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.
747.627
0.168
In 2025, the liquidity ratio of LEIMAREZ (747.63) 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 LEIMAREZ (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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 97 days of revenue, i.e. 409 k€ to permanently finance.
408 886 €
0 j
13 j
122 j
97 j
Based on 51 transactions of similar company sales
in 2025,
the value of LEIMAREZ is estimated at
300 582 €
(range 157 863€ - 1 264 570€).
With an EBITDA of 212 635€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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 LEIMAREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LEIMAREZ in 2025 is 1.5 M€.
Yes, LEIMAREZ generated a net profit of 162 k€ in 2025.
The headquarters of LEIMAREZ is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of LEIMAREZ 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).
LEIMAREZ operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.