SIREN : 881209522
LETSWISE FRANCE is a French company founded 6 years ago, specialized in the sector Gestion d'installations informatiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 600 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
| Indicator | 2024 |
|---|---|
| Revenue | 599 823 € |
| Net income | 49 020 € |
| EBITDA | 50 949 € |
| Net margin | 8.2% |
In 2024, LETSWISE FRANCE achieves revenue of 600 k€. After deducting consumption (17 k€), gross margin stands at 583 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
599 823 €
582 880 €
50 949 €
49 020 €
49 020 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at -195%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-195.038%
-38.028%
8.302%
1.733
In 2024, the debt ratio of LETSWISE FRANCE (-195.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LETSWISE FRANCE (-38.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LETSWISE FRANCE (1.73) 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 146.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.847
0.0
In 2024, the liquidity ratio of LETSWISE FRANCE (146.85) 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 2024, the interest coverage of LETSWISE FRANCE (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 25 k€ to permanently finance.
24 665 €
36 j
6 j
0 j
15 j
Based on 362 transactions of similar company sales (all years), the value of LETSWISE FRANCE is estimated at 88 166 € (range 35 553€ - 245 778€). With an EBITDA of 50 949€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.
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This estimate is based on the analysis of 362 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 LETSWISE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of LETSWISE FRANCE in 2024 is 600 k€.
Yes, LETSWISE FRANCE generated a net profit of 49 k€ in 2024.
The headquarters of LETSWISE FRANCE is located in PARIS (75008), in the department Paris.
The tax return of LETSWISE FRANCE 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).
LETSWISE FRANCE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.