SIREN : 328340302
LERIC is a French company founded 42 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 278 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 278 366 € | 111 051 € | 425 811 € | 503 675 € | 557 149 € | 624 741 € | 541 252 € |
| Net income | -125 026 € | -187 039 € | -7 215 € | 4 417 € | 30 107 € | 33 924 € | 25 535 € |
| EBITDA | -148 419 € | -223 896 € | 46 496 € | -2 773 € | 57 522 € | 80 612 € | 36 301 € |
| Net margin | -44.9% | -168.4% | -1.7% | 0.9% | 5.4% | 5.4% | 4.7% |
In 2022, LERIC achieves revenue of 278 k€. Revenue is declining over the period 2016-2022 (CAGR: -10.5%). Vs 2021, growth of +151% (111 k€ -> 278 k€). After deducting consumption (0 €), gross margin stands at 278 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 -148 k€, representing -53.3% of revenue. Positive scissor effect: EBITDA margin improves by +148.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -125 k€ (-44.9% of revenue), which will impact equity.
278 366 €
278 366 €
-148 419 €
-148 451 €
-125 026 €
-53.3%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
177.246%
16.811%
-44.171%
-1.941
In 2022, the debt ratio of LERIC (177.25) 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 2022, the financial autonomy of LERIC (16.8%) 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 2022, the repayment capacity of LERIC (-1.94) 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 188.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.128
-2.099
In 2022, the liquidity ratio of LERIC (188.13) 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 2022, the interest coverage of LERIC (-2.1x) 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: 778 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 449 days. The gap of 329 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 736 days of revenue, i.e. 569 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
569 197 €
778 j
449 j
11 j
736 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 43 978€ to 125 984€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of LERIC in 2022 is 278 k€.
LERIC recorded a net loss in 2022.
The headquarters of LERIC is located in PARIS (75001), in the department Paris.
The tax return of LERIC 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).
LERIC operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.