SIREN : 841474190
LEUCOTHEE is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MEZE (34140), this company of category PME shows in 2020 a revenue of 731 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 730 662 € | 1 019 750 € |
| Net income | 101 140 € | 179 824 € |
| EBITDA | 137 146 € | 552 113 € |
| Net margin | 13.8% | 17.6% |
In 2020, LEUCOTHEE achieves revenue of 731 k€. Significant drop of -28% vs 2019. After deducting consumption (95 k€), gross margin stands at 636 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -75%, reducing margin by 35.4 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 101 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
730 662 €
635 890 €
137 146 €
132 590 €
101 140 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.715%
71.595%
-27.709%
-0.08
83.2%
In 2020, the debt ratio of LEUCOTHEE (5.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of LEUCOTHEE (71.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of LEUCOTHEE (-0.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.766
0.0
In 2020, the liquidity ratio of LEUCOTHEE (364.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of LEUCOTHEE (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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 107 k€ to permanently finance.
107 371 €
77 j
10 j
0 j
53 j
Based on 53 transactions of similar company sales
in 2020,
the value of LEUCOTHEE is estimated at
499 420 €
(range 264 556€ - 870 323€).
With an EBITDA of 137 146€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 LEUCOTHEE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LEUCOTHEE in 2020 is 731 k€.
Yes, LEUCOTHEE generated a net profit of 101 k€ in 2020.
The headquarters of LEUCOTHEE is located in MEZE (34140), in the department Herault.
The tax return of LEUCOTHEE 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).
LEUCOTHEE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.