Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-21 (15 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: BORDEAUX (33800), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LESLIE ET COMPAGNIE : revenue, balance sheet and financial ratios
LESLIE ET COMPAGNIE is a French company
founded 15 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in BORDEAUX (33800),
this company of category PME
shows in 2015 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LESLIE ET COMPAGNIE (SIREN 531217826)
Indicator
2023
2021
2020
2019
2018
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 058 589 €
Net income
17 564 €
-26 248 €
59 633 €
44 300 €
53 490 €
60 388 €
58 760 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
78 588 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.6%
Revenue and income statement
In 2023, LESLIE ET COMPAGNIE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 59 k€ -> 18 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 564 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.513%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.722%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2023
Debt ratio
31.307
16.938
5.147
2.993
23.578
28.671
16.513
Financial autonomy
57.254
64.273
70.644
69.898
66.538
57.266
59.722
Repayment capacity
1.646
None
None
None
None
None
None
Cash flow / Revenue
5.006%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.512023
2020
2021
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Good+6 pts over 3 years
In 2023, the debt ratio of LESLIE ET COMPAGNIE (16.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.72%2023
2020
2021
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excellent
In 2023, the financial autonomy of LESLIE ET COMPAGNIE (59.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
144.018
Liquidity indicators evolution LESLIE ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2021
2023
Liquidity ratio
157.541
339.927
156.989
149.895
269.151
154.264
144.018
Interest coverage
15.684
None
None
None
None
None
None
Sector positioning
Liquidity ratio
144.022023
2020
2021
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average-27 pts over 3 years
In 2023, the liquidity ratio of LESLIE ET COMPAGNIE (144.02) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LESLIE ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2023
Operating WCR
72 164 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
31
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
32
0
0
0
0
0
0
Positioning of LESLIE ET COMPAGNIE in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of LESLIE ET COMPAGNIE is estimated at
134 281 €
(range 46 018€ - 251 922€).
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.
Estimated enterprise value2023
357 transactions
46k€134k€251k€
134 281 €Range: 46 018€ - 251 922€
NAF 5 année 2023
Valuation method used
Net Income Multiple
17 564 €
×
7.6x
=134 282 €
Range: 46 018€ - 251 922€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare LESLIE ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about LESLIE ET COMPAGNIE
What is the revenue of LESLIE ET COMPAGNIE ?
The revenue of LESLIE ET COMPAGNIE in 2015 is 1.1 M€.
Is LESLIE ET COMPAGNIE profitable?
Yes, LESLIE ET COMPAGNIE generated a net profit of 18 k€ in 2023.
Where is the headquarters of LESLIE ET COMPAGNIE ?
The headquarters of LESLIE ET COMPAGNIE is located in BORDEAUX (33800), in the department Gironde.
Where to find the tax return of LESLIE ET COMPAGNIE ?
The tax return of LESLIE ET COMPAGNIE 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).
In which sector does LESLIE ET COMPAGNIE operate?
LESLIE ET COMPAGNIE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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