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

LEZELEC : revenue, balance sheet and financial ratios

LEZELEC is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in BREVILLE-SUR-MER (50290), this company of category PME shows in 2017 a net income positive of 9 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 - LEZELEC (SIREN 535271209)
Indicator 2017
Revenue N/C
Net income 9 081 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LEZELEC generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 081 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

333.961%

Financial autonomy (2017) ?
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

21.924%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.0%

Solvency indicators evolution
LEZELEC

Sector positioning

Debt ratio
333.96 2017
2017
Q1: -131.67
Med: 17.14
Q3: 429.88
Average

In 2017, the debt ratio of LEZELEC (333.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.92% 2017
2017
Q1: -3.23%
Med: 11.37%
Q3: 59.8%
Good

In 2017, the financial autonomy of LEZELEC (21.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

236.043

Liquidity indicators evolution
LEZELEC

Sector positioning

Liquidity ratio
236.04 2017
2017
Q1: 78.8
Med: 264.94
Q3: 869.35
Average

In 2017, the liquidity ratio of LEZELEC (236.04) 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.

Positioning of LEZELEC in its sector

Comparison with sector Production d'électricité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 201€ to 23 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
2k€ 6k€ 23k€
6 841 € Range: 2 201€ - 23 454€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Production d'électricité)

Compare LEZELEC with other companies in the same sector:

Frequently asked questions about LEZELEC

What is the revenue of LEZELEC ?

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

Is LEZELEC profitable?

Yes, LEZELEC generated a net profit of 9 k€ in 2017.

Where is the headquarters of LEZELEC ?

The headquarters of LEZELEC is located in BREVILLE-SUR-MER (50290), in the department Manche.

Where to find the tax return of LEZELEC ?

The tax return of LEZELEC 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 LEZELEC operate?

LEZELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.