SIREN : 811095017
LER 103 is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 492 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 492 327 € | 414 730 € | 888 088 € | 524 461 € | N/C | N/C |
| Net income | -4 530 € | -57 693 € | 227 791 € | 43 662 € | -942 € | -666 € |
| EBITDA | 411 479 € | 345 935 € | 744 181 € | 514 919 € | -942 € | -667 € |
| Net margin | -0.9% | -13.9% | 25.6% | 8.3% | N/C | N/C |
In 2024, LER 103 achieves revenue of 492 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023, growth of +19% (415 k€ -> 492 k€). After deducting consumption (0 €), gross margin stands at 492 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 411 k€, representing 83.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-0.9% of revenue), which will impact equity.
492 327 €
492 327 €
411 479 €
106 618 €
-4 530 €
83.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1910%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1910.324%
4.868%
61.002%
15.646
In 2024, the debt ratio of LER 103 (1910.32) 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 2024, the financial autonomy of LER 103 (4.9%) 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 LER 103 (15.65) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 30.8x. Operating income very largely covers interest expenses: high safety margin.
0.0
30.841
In 2024, the liquidity ratio of LER 103 (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LER 103 (30.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). WCR is negative (-58 days): operations structurally generate cash.
-79 319 €
0 j
182 j
0 j
-58 j
Based on 85 transactions of similar company sales
(all years),
the value of LER 103 is estimated at
750 006 €
(range 93 430€ - 2 983 077€).
With an EBITDA of 411 479€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 LER 103 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LER 103 in 2024 is 492 k€.
LER 103 recorded a net loss in 2024.
The headquarters of LER 103 is located in PARIS (75016), in the department Paris.
The tax return of LER 103 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).
LER 103 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.