Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: PARIS (75011), Paris
LES FILS DE F LESCURE : revenue, balance sheet and financial ratios
LES FILS DE F LESCURE is a French company
founded 70 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in PARIS (75011),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES FILS DE F LESCURE (SIREN 562108225)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 053 082 €
985 265 €
924 207 €
879 987 €
867 864 €
802 794 €
719 821 €
714 112 €
Net income
558 611 €
566 531 €
541 419 €
490 895 €
449 417 €
455 651 €
410 147 €
358 269 €
353 496 €
EBITDA
N/C
868 658 €
830 401 €
769 538 €
732 835 €
722 378 €
139 054 €
581 367 €
570 453 €
Net margin
N/C
53.8%
55.0%
53.1%
51.1%
52.5%
51.1%
49.8%
49.5%
Revenue and income statement
In 2024, LES FILS DE F LESCURE generates positive net income of 559 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 353 k€ -> 559 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
558 611 €
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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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Item
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 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.184%
Financial autonomy (2024)
?
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
87.559%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES FILS DE F LESCURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.36
15.202
17.047
16.151
14.417
13.314
12.543
11.911
11.184
Financial autonomy
82.304
81.242
78.147
72.397
85.255
85.56
86.242
86.624
87.559
Repayment capacity
0.383
0.382
-5.655
0.355
0.33
0.317
0.307
0.305
None
Cash flow / Revenue
55.448%
56.362%
-4.028%
61.415%
62.678%
63.41%
65.455%
65.043%
None%
Sector positioning
Debt ratio
11.182024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good
In 2024, the debt ratio of LES FILS DE F LESCURE (11.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.56%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent
In 2024, the financial autonomy of LES FILS DE F LESCURE (87.6%) 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.
Repayment capacity
0.3 years2023
2022
2023
Q1: 0.0 years
Med: 0.59 years
Q3: 2.66 years
Good
In 2023, the repayment capacity of LES FILS DE F LESCURE (0.30) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2301.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2301.588
Liquidity indicators evolution LES FILS DE F LESCURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1441.962
1087.215
817.885
393.161
2462.188
2095.286
2048.277
1907.536
2301.588
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
2301.592024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of LES FILS DE F LESCURE (2301.59) 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.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.83x
Q3: 5.22x
Average
In 2023, the interest coverage of LES FILS DE F LESCURE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES FILS DE F LESCURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
193 853 €
169 539 €
154 747 €
36 650 €
198 279 €
119 324 €
195 703 €
284 648 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
90
90
90
83
1
1
10
14
0
Supplier payment term (days)
8
7
6
1
1
4
12
6
0
Positioning of LES FILS DE F LESCURE in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of LES FILS DE F LESCURE is estimated at
3 976 770 €
(range 1 362 303€ - 8 847 119€).
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.
Estimated enterprise value2024
72 tx
1362k€3976k€8847k€
3 976 770 €Range: 1 362 303€ - 8 847 119€
NAF 5 all-time
Valuation method used
Net Income Multiple
558 611 €
×
7.1x
=3 976 770 €
Range: 1 362 304€ - 8 847 120€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare LES FILS DE F LESCURE with other companies in the same sector:
Frequently asked questions about LES FILS DE F LESCURE
What is the revenue of LES FILS DE F LESCURE ?
The revenue of LES FILS DE F LESCURE in 2023 is 1.1 M€.
Is LES FILS DE F LESCURE profitable?
Yes, LES FILS DE F LESCURE generated a net profit of 559 k€ in 2024.
Where is the headquarters of LES FILS DE F LESCURE ?
The headquarters of LES FILS DE F LESCURE is located in PARIS (75011), in the department Paris.
Where to find the tax return of LES FILS DE F LESCURE ?
The tax return of LES FILS DE F LESCURE 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 LES FILS DE F LESCURE operate?
LES FILS DE F LESCURE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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