SIREN : 509763355
LESCLAUX LIMITED is a French company founded 17 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PONS (17800), this company of category PME shows in 2016 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 218 422 € |
| Net income | 19 816 € |
| EBITDA | 21 531 € |
| Net margin | 9.1% |
In 2016, LESCLAUX LIMITED achieves revenue of 218 k€. After deducting consumption (157 k€), gross margin stands at 61 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
218 422 €
61 066 €
21 531 €
23 503 €
19 816 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.673%
1.025%
9.072%
0.009
In 2016, the debt ratio of LESCLAUX LIMITED (1.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of LESCLAUX LIMITED (1.0%) 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 2016, the repayment capacity of LESCLAUX LIMITED (0.01) 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 261.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.11
0.0
In 2016, the liquidity ratio of LESCLAUX LIMITED (261.11) 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 2016, the interest coverage of LESCLAUX LIMITED (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 13 k€ to permanently finance.
13 121 €
0 j
20 j
15 j
22 j
Based on 137 transactions of similar company sales (all years), the value of LESCLAUX LIMITED is estimated at 52 990 € (range 27 307€ - 116 593€). With an EBITDA of 21 531€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 LESCLAUX LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of LESCLAUX LIMITED in 2016 is 218 k€.
Yes, LESCLAUX LIMITED generated a net profit of 20 k€ in 2016.
The headquarters of LESCLAUX LIMITED is located in PONS (17800), in the department Charente-Maritime.
The tax return of LESCLAUX LIMITED 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).
LESCLAUX LIMITED operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.