SIREN : 438135014
LESAUR is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in NIVILLAC (56130), this company of category PME shows in 2024 a revenue of 27 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 000 € | 27 000 € | 27 000 € | 27 000 € | 64 750 € | 66 000 € | 75 000 € | N/C |
| Net income | 13 277 € | 21 152 € | 21 057 € | 10 235 € | 9 952 € | -20 523 € | -7 269 € | -2 554 € |
| EBITDA | 20 575 € | 20 148 € | 21 053 € | 10 202 € | -8 890 € | -19 905 € | -11 183 € | N/C |
| Net margin | 49.2% | 78.3% | 78.0% | 37.9% | 15.4% | -31.1% | -9.7% | N/C |
In 2024, LESAUR achieves revenue of 27 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 27 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 21 k€, representing 76.2% of 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 13 k€, i.e. 49.2% of revenue. This profit can be retained or distributed to shareholders.
27 000 €
27 000 €
20 575 €
20 573 €
13 277 €
76.2%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. 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 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.795%
57.268%
49.174%
10.295
In 2024, the debt ratio of LESAUR (72.80) 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 LESAUR (57.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LESAUR (10.29) 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 6907.05. 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 35.5x. Operating income very largely covers interest expenses: high safety margin.
6907.045
35.499
In 2024, the liquidity ratio of LESAUR (6907.05) 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.
In 2024, the interest coverage of LESAUR (35.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 1 € to permanently finance.
1 €
0 j
228 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of LESAUR is estimated at
58 394 €
(range 13 860€ - 111 232€).
With an EBITDA of 20 575€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LESAUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LESAUR in 2024 is 27 k€.
Yes, LESAUR generated a net profit of 13 k€ in 2024.
The headquarters of LESAUR is located in NIVILLAC (56130), in the department Morbihan.
The tax return of LESAUR 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).
LESAUR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.