SIREN : 817984230
LER 2019 is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 7 100 € | 3 000 € | 4 747 € | 8 000 € | 31 290 € |
| Net income | 3 339 € | -85 € | -2 151 € | -4 087 € | 468 € | 6 854 € |
| EBITDA | -932 € | 6 088 € | -555 € | -4 305 € | 2 087 € | 9 159 € |
| Net margin | N/C | -1.2% | -71.7% | -86.1% | 5.9% | 21.9% |
In 2023, LER 2019 generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 7 k€ -> 3 k€.
-932 €
-932 €
3 339 €
The debt ratio (= Financial debt / Equity x 100) stands at 52230%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 683.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
52230.297%
0.191%
683.577
In 2023, the debt ratio of LER 2019 (52230.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LER 2019 (0.2%) 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 2023, the repayment capacity of LER 2019 (683.58) 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 150395.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150395.455
-4600.858
In 2023, the liquidity ratio of LER 2019 (150395.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LER 2019 (-4600.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 276 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model).
0 €
0 j
276 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of LER 2019 is estimated at
9 615 €
(range 2 441€ - 35 469€).
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.
Only this financial indicator is available for this company.
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 2019 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LER 2019 in 2022 is 7 k€.
Yes, LER 2019 generated a net profit of 3 k€ in 2023.
The headquarters of LER 2019 is located in PARIS (75016), in the department Paris.
The tax return of LER 2019 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 2019 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.