SIREN : 832348270
LEKA PATRIMOINE is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in CLERMONT (60600), this company of category PME shows in 2023 a revenue of 771 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 770 865 € | 500 308 € | 346 301 € | 152 933 € | 249 458 € | 63 685 € |
| Net income | 56 461 € | 46 838 € | 73 040 € | 55 224 € | 36 311 € | 20 535 € |
| EBITDA | 73 258 € | 60 815 € | 86 317 € | 69 393 € | 44 642 € | 23 342 € |
| Net margin | 7.3% | 9.4% | 21.1% | 36.1% | 14.6% | 32.2% |
In 2023, LEKA PATRIMOINE achieves revenue of 771 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +64.7%. Vs 2022, growth of +54% (500 k€ -> 771 k€). After deducting consumption (18 k€), gross margin stands at 753 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by +20%, reducing margin by 2.7 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 56 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
770 865 €
752 965 €
73 258 €
68 816 €
56 461 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.813%
15.03%
7.886%
0.772
53.3%
In 2023, the debt ratio of LEKA PATRIMOINE (41.81) 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 2023, the financial autonomy of LEKA PATRIMOINE (15.0%) 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 LEKA PATRIMOINE (0.77) 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 294.14. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
294.136
1.215
In 2023, the liquidity ratio of LEKA PATRIMOINE (294.14) 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 2023, the interest coverage of LEKA PATRIMOINE (1.2x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 22 days of revenue, i.e. 46 k€ to permanently finance. Over 2018-2023, WCR increased by +778%, requiring additional financing.
46 283 €
61 j
7 j
0 j
22 j
Based on 63 transactions of similar company sales
in 2023,
the value of LEKA PATRIMOINE is estimated at
161 484 €
(range 76 792€ - 338 117€).
With an EBITDA of 73 258€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 LEKA PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LEKA PATRIMOINE in 2023 is 771 k€.
Yes, LEKA PATRIMOINE generated a net profit of 56 k€ in 2023.
The headquarters of LEKA PATRIMOINE is located in CLERMONT (60600), in the department Oise.
The tax return of LEKA PATRIMOINE 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).
LEKA PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.