SIREN : 449545417
LESCURE THEOL is a French company founded 22 years ago, specialized in the sector Autre imprimerie (labeur). Based in DOUAINS (27120), this company of category PME shows in 2024 a revenue of 7.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 498 741 € | 7 476 432 € | 7 644 720 € | 7 455 166 € | 5 995 959 € | 7 412 403 € | 7 762 508 € | 5 079 317 € | 5 315 590 € |
| Net income | 336 239 € | 97 740 € | 355 654 € | 298 330 € | 132 466 € | -113 013 € | 240 930 € | -13 435 € | 540 916 € |
| EBITDA | 734 264 € | 464 294 € | 540 453 € | 519 302 € | 328 431 € | 15 118 € | 489 151 € | 54 729 € | 408 020 € |
| Net margin | 4.5% | 1.3% | 4.7% | 4.0% | 2.2% | -1.5% | 3.1% | -0.3% | 10.2% |
In 2024, LESCURE THEOL achieves revenue of 7.5 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +0%. After deducting consumption (1.8 M€), gross margin stands at 5.7 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 734 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 336 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
7 498 741 €
5 733 045 €
734 264 €
437 538 €
336 239 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 53%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.59%
52.56%
8.78%
0.314
27.3%
In 2024, the debt ratio of LESCURE THEOL (8.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LESCURE THEOL (52.6%) 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.
In 2024, the repayment capacity of LESCURE THEOL (0.31) 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 199.39. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
199.389
0.35
In 2024, the liquidity ratio of LESCURE THEOL (199.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LESCURE THEOL (0.3x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 3.1 M€ to permanently finance.
3 105 604 €
80 j
95 j
29 j
149 j
Based on 72 transactions of similar company sales
(all years),
the value of LESCURE THEOL is estimated at
2 838 363 €
(range 1 464 660€ - 5 589 256€).
With an EBITDA of 734 264€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 LESCURE THEOL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of LESCURE THEOL in 2024 is 7.5 M€.
Yes, LESCURE THEOL generated a net profit of 336 k€ in 2024.
The headquarters of LESCURE THEOL is located in DOUAINS (27120), in the department Eure.
The tax return of LESCURE THEOL 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).
LESCURE THEOL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.