Employees: NN (None)Legal category: 2385Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MAZION (33390), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LESLIP : revenue, balance sheet and financial ratios
LESLIP is a French company
founded 7 years ago,
specialized in the sector Activités des sociétés holding.
Based in MAZION (33390),
this company of category PME
shows in 2020 a net income positive of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, LESLIP generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 095 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 095 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 829 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.854%
Financial autonomy (2020)
?
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
61.03%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
3.195
Solvency indicators evolution LESLIP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
80.685
63.854
Financial autonomy
55.345
61.03
Repayment capacity
-80.213
3.195
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
63.852020
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average-6 pts over 2 years
In 2020, the debt ratio of LESLIP (63.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.03%2020
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Good
In 2020, the financial autonomy of LESLIP (61.0%) 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.
Repayment capacity
3.19 years2020
2019
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Average+45 pts over 2 years
In 2020, the repayment capacity of LESLIP (3.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
Interest coverage (2020)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-124.84
Liquidity indicators evolution LESLIP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
None
None
Interest coverage
-49.138
-124.84
Sector positioning
Interest coverage
-124.84x2020
2019
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Average
In 2020, the interest coverage of LESLIP (-124.8x) 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.
Positioning of LESLIP in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 71 transactions of similar company sales
in 2020,
the value of LESLIP is estimated at
733 075 €
(range 165 825€ - 1 453 947€).
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.
Estimated enterprise value2020
71 tx
165k€733k€1453k€
733 075 €Range: 165 825€ - 1 453 947€
NAF 5 année 2020
Valuation method used
Net Income Multiple
92 829 €
×
7.9x
=733 075 €
Range: 165 825€ - 1 453 948€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Activités des sociétés holding)
Compare LESLIP with other companies in the same sector:
The revenue of LESLIP is not publicly disclosed (confidential accounts filed with INPI).
Is LESLIP profitable?
Yes, LESLIP generated a net profit of 93 k€ in 2020.
Where is the headquarters of LESLIP ?
The headquarters of LESLIP is located in MAZION (33390), in the department Gironde.
Where to find the tax return of LESLIP ?
The tax return of LESLIP 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 LESLIP operate?
LESLIP 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.
Item evolution
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