Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LETELLIER : revenue, balance sheet and financial ratios

LETELLIER is a French company founded 16 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in DOUVRES-LA-DELIVRANDE (14440), this company of category PME shows in 2022 a net income positive of 10 k€. 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 - LETELLIER (SIREN 518954425)
Indicator 2022 2021
Revenue N/C N/C
Net income 9 781 € 46 604 €
EBITDA -2 690 € -2 475 €
Net margin N/C N/C

Revenue and income statement

In 2022, LETELLIER generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 47 k€ -> 10 k€.

EBITDA (2022) ?
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

-2 690 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 690 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 781 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.399%

Financial autonomy (2022) ?
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

95.787%

Repayment capacity (2022) ?
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

1.654

Solvency indicators evolution
LETELLIER

Sector positioning

Debt ratio
4.4 2022
2021
2022
Q1: 0.03
Med: 11.58
Q3: 67.81
Good -9 pts over 2 years

In 2022, the debt ratio of LETELLIER (4.40) 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
95.79% 2022
2021
2022
Q1: 21.36%
Med: 59.82%
Q3: 89.88%
Excellent

In 2022, the financial autonomy of LETELLIER (95.8%) 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
1.65 years 2022
2021
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 2.22 years
Average +12 pts over 2 years

In 2022, the repayment capacity of LETELLIER (1.65) 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 (2022) ?
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

-28.364

Liquidity indicators evolution
LETELLIER

Sector positioning

Interest coverage
-28.36x 2022
2021
2022
Q1: -48.68x
Med: 0.0x
Q3: 0.06x
Average +10 pts over 2 years

In 2022, the interest coverage of LETELLIER (-28.4x) 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 LETELLIER in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of LETELLIER is estimated at 32 730 € (range 9 874€ - 84 141€). 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 value 2022
109 transactions
9k€ 32k€ 84k€
32 730 € Range: 9 874€ - 84 141€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
9 781 € × 3.3x = 32 730 €
Range: 9 875€ - 84 141€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare LETELLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about LETELLIER

What is the revenue of LETELLIER ?

The revenue of LETELLIER is not publicly disclosed (confidential accounts filed with INPI).

Is LETELLIER profitable?

Yes, LETELLIER generated a net profit of 10 k€ in 2022.

Where is the headquarters of LETELLIER ?

The headquarters of LETELLIER is located in DOUVRES-LA-DELIVRANDE (14440), in the department Calvados.

Where to find the tax return of LETELLIER ?

The tax return of LETELLIER 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 LETELLIER operate?

LETELLIER operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.