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OFFICINE DES HAUTS SAINT LEU : revenue, balance sheet and financial ratios

OFFICINE DES HAUTS SAINT LEU is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-LEU (97416), this company of category PME shows in 2016 a revenue of 2.0 M€. 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

Financial history - OFFICINE DES HAUTS SAINT LEU (SIREN 810558650)
Indicator 2025 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 996 418 €
Net income 219 888 € 186 866 € 203 258 € 187 356 € 82 641 €
EBITDA N/C N/C N/C N/C 143 380 €
Net margin N/C N/C N/C N/C 4.1%

Revenue and income statement

In 2025, OFFICINE DES HAUTS SAINT LEU generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 83 k€ -> 220 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

219 888 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.66%

Financial autonomy (2025) ?
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

45.258%

Asset age ratio (2025) ?
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

36.7%

Solvency indicators evolution
OFFICINE DES HAUTS SAINT LEU

Sector positioning

Debt ratio
109.66 2025
2018
2019
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average -6 pts over 3 years

In 2025, the debt ratio of OFFICINE DES HAUTS SAINT LEU (109.66) 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
45.26% 2025
2018
2019
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average +13 pts over 3 years

In 2025, the financial autonomy of OFFICINE DES HAUTS SAINT LEU (45.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

295.268

Liquidity indicators evolution
OFFICINE DES HAUTS SAINT LEU

Sector positioning

Liquidity ratio
295.27 2025
2018
2019
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Excellent +34 pts over 3 years

In 2025, the liquidity ratio of OFFICINE DES HAUTS SAINT LEU (295.27) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OFFICINE DES HAUTS SAINT LEU

Positioning of OFFICINE DES HAUTS SAINT LEU in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 277 transactions of similar company sales in 2025, the value of OFFICINE DES HAUTS SAINT LEU is estimated at 3 492 947 € (range 2 370 330€ - 5 480 914€). 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.

Estimated enterprise value 2025
277 transactions
2370k€ 3492k€ 5480k€
3 492 947 € Range: 2 370 330€ - 5 480 914€
NAF 5 année 2025

Valuation method used

Net Income Multiple
219 888 € × 15.9x = 3 492 947 €
Range: 2 370 330€ - 5 480 915€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare OFFICINE DES HAUTS SAINT LEU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about OFFICINE DES HAUTS SAINT LEU

What is the revenue of OFFICINE DES HAUTS SAINT LEU ?

The revenue of OFFICINE DES HAUTS SAINT LEU in 2016 is 2.0 M€.

Is OFFICINE DES HAUTS SAINT LEU profitable?

Yes, OFFICINE DES HAUTS SAINT LEU generated a net profit of 220 k€ in 2025.

Where is the headquarters of OFFICINE DES HAUTS SAINT LEU ?

The headquarters of OFFICINE DES HAUTS SAINT LEU is located in SAINT-LEU (97416), in the department La Reunion.

Where to find the tax return of OFFICINE DES HAUTS SAINT LEU ?

The tax return of OFFICINE DES HAUTS SAINT LEU 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 OFFICINE DES HAUTS SAINT LEU operate?

OFFICINE DES HAUTS SAINT LEU operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.