SIREN : 483157038
LERO is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in LAGRAULET-DU-GERS (32330), this company of category PME shows in 2020 a revenue of 159 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 158 903 € | 213 857 € | 72 356 € | 94 778 € |
| Net income | 33 794 € | 23 110 € | -2 370 € | 13 873 € |
| EBITDA | 71 228 € | 41 066 € | 9 609 € | 32 285 € |
| Net margin | 21.3% | 10.8% | -3.3% | 14.6% |
In 2020, LERO achieves revenue of 159 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Significant drop of -26% vs 2018. After deducting consumption (29 k€), gross margin stands at 130 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 44.8% of revenue. Positive scissor effect: EBITDA margin improves by +25.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
158 903 €
129 734 €
71 228 €
40 255 €
33 794 €
44.8%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.928%
29.004%
40.81%
2.046
In 2020, the debt ratio of LERO (103.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LERO (29.0%) 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 2020, the repayment capacity of LERO (2.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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 2.3x. Financial charges are adequately covered by operations.
0.0
2.298
In 2020, the liquidity ratio of LERO (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 2020, the interest coverage of LERO (2.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model). WCR is negative (-301 days): operations structurally generate cash. Notable WCR improvement over the period (-232%), freeing up cash.
-133 007 €
0 j
246 j
0 j
-301 j
Based on 50 transactions of similar company sales
(all years),
the value of LERO is estimated at
126 901 €
(range 47 387€ - 219 984€).
With an EBITDA of 71 228€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 LERO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LERO in 2020 is 159 k€.
Yes, LERO generated a net profit of 34 k€ in 2020.
The headquarters of LERO is located in LAGRAULET-DU-GERS (32330), in the department Gers.
The tax return of LERO 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).
LERO operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.