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LESSINGER T.P. : revenue, balance sheet and financial ratios

LESSINGER T.P. is a French company founded 8 years ago, specialized in the sector Construction de routes et autoroutes. Based in VITERNE (54123), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LESSINGER T.P. (SIREN 830134565)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 979 411 € N/C N/C N/C N/C
Net income 472 292 € 593 284 € 134 800 € 187 663 € 153 946 € 122 616 € 58 565 €
EBITDA N/C N/C 243 153 € N/C N/C N/C N/C
Net margin N/C N/C 6.8% N/C N/C N/C N/C

Revenue and income statement

In 2024, LESSINGER T.P. generates positive net income of 472 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 59 k€ -> 472 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

472 292 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.903%

Financial autonomy (2024) ?
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

57.669%

Solvency indicators evolution
LESSINGER T.P.

Sector positioning

Debt ratio
11.9 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Good -23 pts over 3 years

In 2024, the debt ratio of LESSINGER T.P. (11.90) 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
57.67% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Excellent

In 2024, the financial autonomy of LESSINGER T.P. (57.7%) 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.

Repayment capacity
1.27 years 2022
2022
Q1: 0.0 years
Med: 0.33 years
Q3: 2.08 years
Average

In 2022, the repayment capacity of LESSINGER T.P. (1.27) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LESSINGER T.P.

Positioning of LESSINGER T.P. in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of LESSINGER T.P. is estimated at 146 698 € (range 72 823€ - 815 932€). 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 value 2024
67 tx
72k€ 146k€ 815k€
146 698 € Range: 72 823€ - 815 932€
NAF 5 all-time

Valuation method used

Net Income Multiple
472 292 € × 0.3x = 146 699 €
Range: 72 823€ - 815 933€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare LESSINGER T.P. with other companies in the same sector:

Frequently asked questions about LESSINGER T.P.

What is the revenue of LESSINGER T.P. ?

The revenue of LESSINGER T.P. in 2022 is 2.0 M€.

Is LESSINGER T.P. profitable?

Yes, LESSINGER T.P. generated a net profit of 472 k€ in 2024.

Where is the headquarters of LESSINGER T.P. ?

The headquarters of LESSINGER T.P. is located in VITERNE (54123), in the department Meurthe-et-Moselle.

Where to find the tax return of LESSINGER T.P. ?

The tax return of LESSINGER T.P. 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 LESSINGER T.P. operate?

LESSINGER T.P. operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.