SIREN : 811401645
L.E.S INC is a French company founded 10 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in EPERNAY (51200), this company of category PME shows in 2023 a revenue of 545 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 544 562 € | 423 789 € | 602 035 € | 601 501 € | 481 185 € |
| Net income | 38 702 € | 18 537 € | 78 982 € | 19 820 € | 38 924 € |
| EBITDA | 80 812 € | 37 428 € | 126 542 € | 147 199 € | 88 426 € |
| Net margin | 7.1% | 4.4% | 13.1% | 3.3% | 8.1% |
In 2023, L.E.S INC achieves revenue of 545 k€. Revenue is growing positively over 5 years (CAGR: +2.5%). Vs 2021, growth of +28% (424 k€ -> 545 k€). After deducting consumption (43 k€), gross margin stands at 501 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
544 562 €
501 390 €
80 812 €
52 225 €
38 702 €
14.8%
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 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.989%
62.355%
12.359%
0.068
25.7%
In 2023, the debt ratio of L.E.S INC (3.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L.E.S INC (62.4%) 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.
In 2023, the repayment capacity of L.E.S INC (0.07) 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 169.50. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
169.497
0.271
In 2023, the liquidity ratio of L.E.S INC (169.50) 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 2023, the interest coverage of L.E.S INC (0.3x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
53 977 €
36 j
21 j
1 j
36 j
Compare L.E.S INC with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of L.E.S INC in 2023 is 545 k€.
Yes, L.E.S INC generated a net profit of 39 k€ in 2023.
The headquarters of L.E.S INC is located in EPERNAY (51200), in the department Marne.
The tax return of L.E.S INC 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).
L.E.S INC operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.