SIREN : 837776913
LEYCY is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in CHATEAU-ARNOUX-SAINT-AUBAN (04160), this company of category PME shows in 2025 a revenue of 99 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 99 252 € | 103 250 € | 98 798 € | 94 920 € | 98 127 € | 77 882 € | 14 552 € |
| Net income | 19 246 € | 21 493 € | 23 801 € | 22 671 € | 19 330 € | 1 133 € | -1 596 € |
| EBITDA | 63 078 € | 67 091 € | 65 272 € | 64 179 € | 76 554 € | 49 444 € | 249 € |
| Net margin | 19.4% | 20.8% | 24.1% | 23.9% | 19.7% | 1.5% | -11.0% |
In 2025, LEYCY achieves revenue of 99 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +37.7%. Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 99 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 63 k€, representing 63.6% of 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 19 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
99 252 €
99 252 €
63 078 €
28 816 €
19 246 €
63.6%
The debt ratio (= Financial debt / Equity x 100) stands at 411%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
410.7%
66.405%
53.914%
8.859
75.2%
In 2025, the debt ratio of LEYCY (410.70) 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 LEYCY (66.4%) 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 2025, the repayment capacity of LEYCY (8.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.48. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
123.476
10.758
In 2025, the liquidity ratio of LEYCY (123.48) 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 LEYCY (10.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model). WCR is negative (-453 days): operations structurally generate cash. Over 2019-2025, WCR increased by +34%, requiring additional financing.
-124 942 €
3 j
235 j
0 j
-453 j
Based on 557 transactions of similar company sales in 2025, the value of LEYCY is estimated at 203 834 € (range 111 592€ - 394 408€). With an EBITDA of 63 078€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 LEYCY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LEYCY in 2025 is 99 k€.
Yes, LEYCY generated a net profit of 19 k€ in 2025.
The headquarters of LEYCY is located in CHATEAU-ARNOUX-SAINT-AUBAN (04160), in the department Alpes-de-Haute-Provence.
The tax return of LEYCY 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).
LEYCY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.