SIREN : 518533351
LESCOT FABRICE SARL is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in REMONDANS-VAIVRE (25150), this company of category PME shows in 2017 a revenue of 80 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 79 643 € | 125 860 € |
| Net income | 7 450 € | 20 758 € |
| EBITDA | 9 523 € | 24 697 € |
| Net margin | 9.4% | 16.5% |
In 2017, LESCOT FABRICE SARL achieves revenue of 80 k€. Significant drop of -37% vs 2016. After deducting consumption (0 €), gross margin stands at 80 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 10 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -61%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
79 643 €
79 643 €
9 523 €
9 537 €
7 450 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.582%
10.159%
9.355%
0.131
In 2017, the debt ratio of LESCOT FABRICE SARL (18.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LESCOT FABRICE SARL (10.2%) 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 2017, the repayment capacity of LESCOT FABRICE SARL (0.13) 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 57.30. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
57.295
9.86
In 2017, the liquidity ratio of LESCOT FABRICE SARL (57.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of LESCOT FABRICE SARL (9.9x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-506 days): operations structurally generate cash.
-112 028 €
0 j
28 j
0 j
-506 j
Based on 112 transactions of similar company sales in 2017, the value of LESCOT FABRICE SARL is estimated at 44 993 € (range 18 763€ - 79 173€). With an EBITDA of 9 523€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.55x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 112 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 LESCOT FABRICE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LESCOT FABRICE SARL in 2017 is 80 k€.
Yes, LESCOT FABRICE SARL generated a net profit of 7 k€ in 2017.
The headquarters of LESCOT FABRICE SARL is located in REMONDANS-VAIVRE (25150), in the department Doubs.
The tax return of LESCOT FABRICE SARL 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).
LESCOT FABRICE SARL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.