SIREN : 313915761
LESTRA is a French company founded 48 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in NAZELLES-NEGRON (37530), this company of category PME shows in 2025 a revenue of 44.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 319 431 € | 39 159 987 € | 42 058 828 € | 44 438 378 € | 38 871 735 € | 39 775 183 € | 38 064 690 € | 39 425 739 € | 38 301 921 € |
| Net income | 1 166 522 € | 719 024 € | 570 261 € | 1 175 760 € | 1 313 307 € | -247 971 € | 96 652 € | 648 509 € | 578 203 € |
| EBITDA | 3 067 054 € | 2 433 526 € | 1 778 133 € | 2 641 081 € | 3 275 200 € | 892 820 € | 764 703 € | 1 322 466 € | 1 155 953 € |
| Net margin | 2.6% | 1.8% | 1.4% | 2.6% | 3.4% | -0.6% | 0.3% | 1.6% | 1.5% |
In 2025, LESTRA achieves revenue of 44.3 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2024, growth of +13% (39.2 M€ -> 44.3 M€). After deducting consumption (16.9 M€), gross margin stands at 27.4 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
44 319 431 €
27 383 917 €
3 067 054 €
2 224 611 €
1 166 522 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.986%
45.755%
4.876%
0.796
29.0%
In 2025, the debt ratio of LESTRA (43.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LESTRA (45.8%) 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 2025, the repayment capacity of LESTRA (0.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.49. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
156.494
13.02
In 2025, the liquidity ratio of LESTRA (156.49) 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 2025, the interest coverage of LESTRA (13.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 135 days of revenue, i.e. 16.6 M€ to permanently finance.
16 595 411 €
42 j
61 j
86 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 2 965 541€ to 9 863 058€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 LESTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of LESTRA in 2025 is 44.3 M€.
Yes, LESTRA generated a net profit of 1.2 M€ in 2025.
The headquarters of LESTRA is located in NAZELLES-NEGRON (37530), in the department Indre-et-Loire.
The tax return of LESTRA 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).
LESTRA operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.