SIREN : 910946805
LES MAISONS DE LEA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 59 800 € | 1 500 € |
| Net income | 43 945 € | -1 610 € |
| EBITDA | 53 824 € | -1 610 € |
| Net margin | 73.5% | -107.3% |
In 2024, LES MAISONS DE LEA achieves revenue of 60 k€. Vs 2022, growth of +3887% (2 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 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 54 k€, representing 90.0% of revenue. Positive scissor effect: EBITDA margin improves by +197.3 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 44 k€, i.e. 73.5% of revenue. This profit can be retained or distributed to shareholders.
59 800 €
59 800 €
53 824 €
53 824 €
43 945 €
90.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.214%
57.359%
74.612%
0.695
100.0%
In 2024, the debt ratio of LES MAISONS DE LEA (40.21) 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 2024, the financial autonomy of LES MAISONS DE LEA (57.4%) 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 2024, the repayment capacity of LES MAISONS DE LEA (0.69) 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 405.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.25
0.0
In 2024, the liquidity ratio of LES MAISONS DE LEA (405.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES MAISONS DE LEA (0.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model). WCR is negative (-90 days): operations structurally generate cash.
-14 912 €
11 j
290 j
0 j
-90 j
Based on 62 transactions of similar company sales
in 2024,
the value of LES MAISONS DE LEA is estimated at
199 539 €
(range 61 427€ - 434 565€).
With an EBITDA of 53 824€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 MAISONS DE LEA with other companies in the same sector:
The revenue of LES MAISONS DE LEA in 2024 is 60 k€.
Yes, LES MAISONS DE LEA generated a net profit of 44 k€ in 2024.
The headquarters of LES MAISONS DE LEA is located in PARIS (75002), in the department Paris.
The tax return of LES MAISONS DE LEA 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 MAISONS DE LEA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.