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LESAFFRE SPA : revenue, balance sheet and financial ratios

LESAFFRE SPA is a French company founded 5 years ago, specialized in the sector Entretien corporel. Based in SAINT SAULVE (59880), this company of category PME shows in 2022 a revenue of 710 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

Financial history - LESAFFRE SPA (SIREN 898136882)
Indicator 2024 2023 2022
Revenue N/C N/C 710 199 €
Net income 111 383 € 121 282 € 34 748 €
EBITDA N/C N/C 120 320 €
Net margin N/C N/C 4.9%

Revenue and income statement

In 2024, LESAFFRE SPA generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 35 k€ -> 111 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

111 383 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

211.117%

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

27.612%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.3%

Solvency indicators evolution
LESAFFRE SPA

Sector positioning

Debt ratio
211.12 2024
2022
2023
2024
Q1: -1.0
Med: 0.0
Q3: 48.98
Watch

In 2024, the debt ratio of LESAFFRE SPA (211.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.61% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.76%
Q3: 43.06%
Good +29 pts over 3 years

In 2024, the financial autonomy of LESAFFRE SPA (27.6%) 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.

Repayment capacity
10.88 years 2022
2022
Q1: -0.02 years
Med: 0.0 years
Q3: 1.75 years
Watch

In 2022, the repayment capacity of LESAFFRE SPA (10.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.63. 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

247.63

Liquidity indicators evolution
LESAFFRE SPA

Sector positioning

Liquidity ratio
247.63 2024
2022
2023
2024
Q1: 43.6
Med: 115.39
Q3: 263.51
Good

In 2024, the liquidity ratio of LESAFFRE SPA (247.63) 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.

Interest coverage
17.75x 2022
2022
Q1: -0.01x
Med: 0.0x
Q3: 1.58x
Excellent

In 2022, the interest coverage of LESAFFRE SPA (17.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
LESAFFRE SPA

Positioning of LESAFFRE SPA in its sector

Comparison with sector Entretien corporel

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of LESAFFRE SPA is estimated at 524 340 € (range 271 268€ - 2 316 092€). 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 value 2024
77 tx
271k€ 524k€ 2316k€
524 340 € Range: 271 268€ - 2 316 092€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 383 € × 4.7x = 524 340 €
Range: 271 269€ - 2 316 093€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entretien corporel)

Compare LESAFFRE SPA with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien corporel

Frequently asked questions about LESAFFRE SPA

What is the revenue of LESAFFRE SPA ?

The revenue of LESAFFRE SPA in 2022 is 710 k€.

Is LESAFFRE SPA profitable?

Yes, LESAFFRE SPA generated a net profit of 111 k€ in 2024.

Where is the headquarters of LESAFFRE SPA ?

The headquarters of LESAFFRE SPA is located in SAINT SAULVE (59880), in the department Nord.

Where to find the tax return of LESAFFRE SPA ?

The tax return of LESAFFRE SPA 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 LESAFFRE SPA operate?

LESAFFRE SPA operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.