SIREN : 799024468
LEUCATE PLONGEE is a French company founded 12 years ago, specialized in the sector Activités de clubs de sports. Based in ROQUEFORT-DES-CORBIERES (11540), this company of category PME shows in 2019 a revenue of 112 k€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 111 634 € | 105 299 € | 96 261 € |
| Net income | 15 394 € | 14 924 € | 9 425 € |
| EBITDA | 22 206 € | 24 353 € | 18 376 € |
| Net margin | 13.8% | 14.2% | 9.8% |
In 2019, LEUCATE PLONGEE achieves revenue of 112 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2017: +6%. After deducting consumption (0 €), gross margin stands at 112 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 19.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -9%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
111 634 €
111 634 €
22 206 €
18 080 €
15 394 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 81%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.26%
81.291%
17.508%
0.575
10.1%
In 2019, the debt ratio of LEUCATE PLONGEE (11.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LEUCATE PLONGEE (81.3%) 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.
In 2019, the repayment capacity of LEUCATE PLONGEE (0.57) 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 926.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
926.755
0.0
In 2019, the liquidity ratio of LEUCATE PLONGEE (926.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of LEUCATE PLONGEE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Overall, WCR represents 27 days of revenue, i.e. 8 k€ to permanently finance.
8 234 €
35 j
35 j
0 j
27 j
Based on 161 transactions of similar company sales (all years), the value of LEUCATE PLONGEE is estimated at 89 211 € (range 46 354€ - 144 312€). With an EBITDA of 22 206€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 161 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 LEUCATE PLONGEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of LEUCATE PLONGEE in 2019 is 112 k€.
Yes, LEUCATE PLONGEE generated a net profit of 15 k€ in 2019.
The headquarters of LEUCATE PLONGEE is located in ROQUEFORT-DES-CORBIERES (11540), in the department Aude.
The tax return of LEUCATE PLONGEE 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).
LEUCATE PLONGEE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.