SIREN : 508350899
LES ECLAIREURS is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69001), this company of category PME shows in 2025 a revenue of 1.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 921 553 € | 1 738 278 € | 1 595 222 € | N/C | N/C | N/C | N/C | N/C | 768 760 € |
| Net income | 329 915 € | 315 724 € | 348 675 € | 90 253 € | 157 819 € | 146 520 € | 100 326 € | 74 000 € | 72 361 € |
| EBITDA | 393 959 € | 482 844 € | 557 557 € | N/C | N/C | N/C | N/C | N/C | 127 016 € |
| Net margin | 17.2% | 18.2% | 21.9% | N/C | N/C | N/C | N/C | N/C | 9.4% |
In 2025, LES ECLAIREURS achieves revenue of 1.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2024, growth of +11% (1.7 M€ -> 1.9 M€). After deducting consumption (7 k€), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 394 k€, representing 20.5% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -18%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 330 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
1 921 553 €
1 914 988 €
393 959 €
413 311 €
329 915 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.955%
61.68%
16.036%
0.142
32.9%
In 2025, the debt ratio of LES ECLAIREURS (3.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES ECLAIREURS (61.7%) 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 2025, the repayment capacity of LES ECLAIREURS (0.14) 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 260.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
260.632
0.071
In 2025, the liquidity ratio of LES ECLAIREURS (260.63) 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 2025, the interest coverage of LES ECLAIREURS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 207 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2025, WCR increased by +449%, requiring additional financing.
1 102 837 €
194 j
114 j
0 j
207 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 241 019€ to 885 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 LES ECLAIREURS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LES ECLAIREURS in 2025 is 1.9 M€.
Yes, LES ECLAIREURS generated a net profit of 330 k€ in 2025.
The headquarters of LES ECLAIREURS is located in LYON (69001), in the department Rhone.
The tax return of LES ECLAIREURS 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).
LES ECLAIREURS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.