SIREN : 398183459
LEON VINCENT CALAIS is a French company founded 31 years ago, specialized in the sector Manutention portuaire. Based in CALAIS (62100), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 107 080 € | 1 822 684 € | 2 749 874 € | 2 896 463 € | 2 606 925 € | 2 837 428 € | 3 187 010 € | 2 732 939 € | 2 423 894 € |
| Net income | 35 579 € | -249 941 € | 156 943 € | 215 909 € | 160 815 € | 1 174 400 € | 143 103 € | 104 158 € | 268 133 € |
| EBITDA | 20 784 € | -142 251 € | 358 376 € | 380 626 € | 307 180 € | 319 481 € | 287 836 € | 146 555 € | 258 513 € |
| Net margin | 1.7% | -13.7% | 5.7% | 7.5% | 6.2% | 41.4% | 4.5% | 3.8% | 11.1% |
In 2024, LEON VINCENT CALAIS achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023, growth of +16% (1.8 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 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 21 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 107 080 €
2 107 080 €
20 784 €
10 496 €
35 579 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.014%
53.07%
-3.301%
-0.001
0.5%
In 2024, the debt ratio of LEON VINCENT CALAIS (0.01) 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 LEON VINCENT CALAIS (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LEON VINCENT CALAIS (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.28. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
212.276
0.072
In 2024, the liquidity ratio of LEON VINCENT CALAIS (212.28) 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 2024, the interest coverage of LEON VINCENT CALAIS (0.1x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 164 days of revenue, i.e. 958 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
958 363 €
12 j
79 j
0 j
164 j
Based on 205 transactions of similar company sales (all years), the value of LEON VINCENT CALAIS is estimated at 109 777 € (range 66 157€ - 335 594€). With an EBITDA of 20 784€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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 205 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 LEON VINCENT CALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of LEON VINCENT CALAIS in 2024 is 2.1 M€.
Yes, LEON VINCENT CALAIS generated a net profit of 36 k€ in 2024.
The headquarters of LEON VINCENT CALAIS is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of LEON VINCENT CALAIS 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).
LEON VINCENT CALAIS operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.