Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-19 (7 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: VILLENEUVE-LA-GARENNE (92390), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LERAN : revenue, balance sheet and financial ratios
LERAN is a French company
founded 7 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in VILLENEUVE-LA-GARENNE (92390),
this company of category PME
shows in 2024 a net income positive of 404 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LERAN generates positive net income of 404 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 543 k€ -> 404 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
403 699 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.937%
Financial autonomy (2024)
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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
74.864%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
2024
Debt ratio
2.537
63.529
35.953
16.937
Financial autonomy
62.553
49.111
58.833
74.864
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
16.942024
2020
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average-17 pts over 3 years
In 2024, the debt ratio of LERAN (16.94) 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
74.86%2024
2020
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of LERAN (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 779.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
779.329
Liquidity indicators evolution LERAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
2024
Liquidity ratio
256.395
477.491
480.81
779.329
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
779.332024
2020
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Excellent
In 2024, the liquidity ratio of LERAN (779.33) 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.
Positioning of LERAN in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of LERAN is estimated at
1 338 347 €
(range 400 379€ - 3 940 448€).
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.
Estimated enterprise value2024
131 transactions
400k€1338k€3940k€
1 338 347 €Range: 400 379€ - 3 940 448€
NAF 5 all-time
Valuation method used
Net Income Multiple
403 699 €
×
3.3x
=1 338 347 €
Range: 400 380€ - 3 940 449€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare LERAN with other companies in the same sector:
The revenue of LERAN is not publicly disclosed (confidential accounts filed with INPI).
Is LERAN profitable?
Yes, LERAN generated a net profit of 404 k€ in 2024.
Where is the headquarters of LERAN ?
The headquarters of LERAN is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
Where to find the tax return of LERAN ?
The tax return of LERAN 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 LERAN operate?
LERAN operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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