SIREN : 801114455
M.S. LECLERC is a French company founded 12 years ago, specialized in the sector Supérettes. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 465 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 465 469 € | 563 989 € | 1 379 048 € | 3 014 913 € | 3 516 408 € | 4 278 373 € | 4 538 433 € | 4 793 420 € |
| Net income | 25 439 € | 186 654 € | -203 461 € | -17 530 € | 88 808 € | 117 747 € | 200 983 € | 209 183 € | 249 335 € |
| EBITDA | -30 608 € | -410 268 € | -157 575 € | -269 168 € | 134 558 € | 223 316 € | 327 202 € | 359 132 € | 409 763 € |
| Net margin | N/C | 40.1% | -36.1% | -1.3% | 2.9% | 3.3% | 4.7% | 4.6% | 5.2% |
In 2024, M.S. LECLERC generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 249 k€ -> 25 k€.
-30 608 €
-30 574 €
25 439 €
The debt ratio (= Financial debt / Equity x 100) stands at 355%. 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 21%. The balance between equity and debt is satisfactory.
354.786%
21.048%
-5.709
In 2024, the debt ratio of M.S. LECLERC (354.79) 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 2024, the financial autonomy of M.S. LECLERC (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of M.S. LECLERC (-5.71) 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 2325.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2325.678
-3.029
In 2024, the liquidity ratio of M.S. LECLERC (2325.68) 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 2024, the interest coverage of M.S. LECLERC (-3.0x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of M.S. LECLERC is estimated at 148 199 € (range 66 854€ - 334 680€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 M.S. LECLERC with other companies in the same sector:
The revenue of M.S. LECLERC in 2023 is 465 k€.
Yes, M.S. LECLERC generated a net profit of 25 k€ in 2024.
The headquarters of M.S. LECLERC is located in PARIS (75014), in the department Paris.
The tax return of M.S. LECLERC 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).
M.S. LECLERC operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.