Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEKOVIC GROUPE : revenue, balance sheet and financial ratios

LEKOVIC GROUPE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LARCAY (37270), this company of category PME shows in 2024 a net income positive of 16 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

Financial history - LEKOVIC GROUPE (SIREN 890088479)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 15 514 € 63 603 € 84 387 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LEKOVIC GROUPE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 84 k€ -> 16 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 514 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

249.488%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.27%

Solvency indicators evolution
LEKOVIC GROUPE

Sector positioning

Debt ratio
249.49 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of LEKOVIC GROUPE (249.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.27% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average +12 pts over 3 years

In 2024, the financial autonomy of LEKOVIC GROUPE (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2790.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2790.327

Liquidity indicators evolution
LEKOVIC GROUPE

Sector positioning

Liquidity ratio
2790.33 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good +8 pts over 3 years

In 2024, the liquidity ratio of LEKOVIC GROUPE (2790.33) 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.

Positioning of LEKOVIC GROUPE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of LEKOVIC GROUPE is estimated at 114 667 € (range 32 557€ - 227 169€). 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.

Estimated enterprise value 2024
62 tx
32k€ 114k€ 227k€
114 667 € Range: 32 557€ - 227 169€
NAF 5 année 2024

Valuation method used

Net Income Multiple
15 514 € × 7.4x = 114 668 €
Range: 32 557€ - 227 169€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare LEKOVIC GROUPE with other companies in the same sector:

Frequently asked questions about LEKOVIC GROUPE

What is the revenue of LEKOVIC GROUPE ?

The revenue of LEKOVIC GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is LEKOVIC GROUPE profitable?

Yes, LEKOVIC GROUPE generated a net profit of 16 k€ in 2024.

Where is the headquarters of LEKOVIC GROUPE ?

The headquarters of LEKOVIC GROUPE is located in LARCAY (37270), in the department Indre-et-Loire.

Where to find the tax return of LEKOVIC GROUPE ?

The tax return of LEKOVIC GROUPE 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).

In which sector does LEKOVIC GROUPE operate?

LEKOVIC GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.