SIREN : 528785173
LESAVENIRS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2013 a net income positive of 39€. 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 | 2013 |
|---|---|
| Revenue | N/C |
| Net income | 39 € |
| EBITDA | -1 147 € |
| Net margin | N/C |
In 2013, LESAVENIRS generates positive net income of 39 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 147 €
39 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.349%
49.668%
-13944.571
In 2013, the debt ratio of LESAVENIRS (100.35) 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 2013, the financial autonomy of LESAVENIRS (49.7%) 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 2013, the repayment capacity of LESAVENIRS (-13944.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11165.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11165.313
0.0
In 2013, the liquidity ratio of LESAVENIRS (11165.31) 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 2013, the interest coverage of LESAVENIRS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model).
0 €
0 j
251 j
0 j
Based on 653 transactions of similar company sales (all years), the value of LESAVENIRS is estimated at 200 € (range 52€ - 527€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 LESAVENIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LESAVENIRS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LESAVENIRS generated a net profit of 39€ in 2013.
The headquarters of LESAVENIRS is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.
The tax return of LESAVENIRS 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).
LESAVENIRS 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.