SIREN : 306986027
NEUDIS LECLERC is a French company founded 50 years ago, specialized in the sector Hypermarchés. Based in GENAY (69730), this company of category ETI shows in 2024 a revenue of 81.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 627 436 € | 78 013 380 € | 71 561 011 € | 52 066 605 € | 65 834 497 € | 67 481 306 € | 66 086 066 € | 62 983 237 € | 58 487 026 € |
| Net income | 2 423 221 € | 2 283 595 € | 1 510 724 € | -964 418 € | 786 614 € | 1 444 150 € | 1 142 921 € | 1 405 424 € | 1 121 942 € |
| EBITDA | 3 887 657 € | 3 775 271 € | 2 866 647 € | 1 683 345 € | 3 312 230 € | 2 674 174 € | 2 301 116 € | 2 817 649 € | 1 863 203 € |
| Net margin | 3.0% | 2.9% | 2.1% | -1.9% | 1.2% | 2.1% | 1.7% | 2.2% | 1.9% |
In 2024, NEUDIS LECLERC achieves revenue of 81.6 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +5%. After deducting consumption (67.0 M€), gross margin stands at 14.6 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
81 627 436 €
14 589 471 €
3 887 657 €
3 743 539 €
2 423 221 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.443%
48.22%
3.472%
2.333
68.8%
In 2024, the debt ratio of NEUDIS LECLERC (43.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEUDIS LECLERC (48.2%) 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 2024, the repayment capacity of NEUDIS LECLERC (2.33) 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 177.24. 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 2.7x. Financial charges are adequately covered by operations.
177.243
2.688
In 2024, the liquidity ratio of NEUDIS LECLERC (177.24) 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 2024, the interest coverage of NEUDIS LECLERC (2.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 4.1 M€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
4 125 451 €
0 j
29 j
21 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of NEUDIS LECLERC is estimated at 17 643 933 € (range 7 537 805€ - 36 291 627€). With an EBITDA of 3 887 657€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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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 NEUDIS LECLERC with other companies in the same sector:
The revenue of NEUDIS LECLERC in 2024 is 81.6 M€.
Yes, NEUDIS LECLERC generated a net profit of 2.4 M€ in 2024.
The headquarters of NEUDIS LECLERC is located in GENAY (69730), in the department Rhone.
The tax return of NEUDIS 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).
NEUDIS LECLERC operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.