SIREN : 921088985
LEKODOV is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ETRETAT (76790), this company of category PME shows in 2024 a revenue of 96 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 96 000 € | 48 000 € |
| Net income | 14 638 € | 13 125 € |
| EBITDA | 11 947 € | 12 702 € |
| Net margin | 15.2% | 27.3% |
In 2024, LEKODOV achieves revenue of 96 k€. Vs 2023, growth of +100% (48 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 12 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (+100%), EBITDA varies by -6%, reducing margin by 14.0 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 15 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
11 947 €
15 749 €
14 638 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.63%
33.765%
11.291%
0.068
In 2024, the debt ratio of LEKODOV (3.63) 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 LEKODOV (33.8%) 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 LEKODOV (0.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-208 days): operations structurally generate cash.
-55 381 €
0 j
0 j
0 j
-208 j
Based on 62 transactions of similar company sales
in 2024,
the value of LEKODOV is estimated at
59 065 €
(range 19 593€ - 131 796€).
With an EBITDA of 11 947€, the sector multiple of 4.8x 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 62 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 LEKODOV with other companies in the same sector:
The revenue of LEKODOV in 2024 is 96 k€.
Yes, LEKODOV generated a net profit of 15 k€ in 2024.
The headquarters of LEKODOV is located in ETRETAT (76790), in the department Seine-Maritime.
The tax return of LEKODOV 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).
LEKODOV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.