SIREN : 823308820
LEKO is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 31.6 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 31 556 925 € | 23 560 316 € | 12 735 695 € | 2 582 990 € |
| Net income | 905 522 € | 133 691 € | -558 572 € | -883 696 € |
| EBITDA | 11 073 873 € | 133 687 € | -3 441 € | -898 792 € |
| Net margin | 2.9% | 0.6% | -4.4% | -34.2% |
In 2024, LEKO achieves revenue of 31.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +130.3%. Vs 2023, growth of +34% (23.6 M€ -> 31.6 M€). After deducting consumption (0 €), gross margin stands at 31.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.1 M€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +34.5 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 906 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
31 556 925 €
31 556 925 €
11 073 873 €
895 550 €
905 522 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.987%
8.442%
35.123%
0.002
In 2024, the debt ratio of LEKO (0.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LEKO (8.4%) 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 LEKO (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 182.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.866
0.0
In 2024, the liquidity ratio of LEKO (182.87) 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 LEKO (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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2021-2024, WCR increased by +1015%, requiring additional financing.
12 363 688 €
132 j
184 j
0 j
141 j
Based on 131 transactions of similar company sales (all years), the value of LEKO is estimated at 30 829 571 € (range 9 929 055€ - 54 344 604€). With an EBITDA of 11 073 873€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 LEKO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of LEKO in 2024 is 31.6 M€.
Yes, LEKO generated a net profit of 906 k€ in 2024.
The headquarters of LEKO is located in PARIS (75008), in the department Paris.
The tax return of LEKO 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).
LEKO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.