Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-27 (20 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: EPAGNY METZ-TESSY (74330), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ERIC LECOMTE : revenue, balance sheet and financial ratios
SARL ERIC LECOMTE is a French company
founded 20 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in EPAGNY METZ-TESSY (74330),
this company of category PME
shows in 2022 a revenue of 897 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ERIC LECOMTE (SIREN 484827142)
Indicator
2024
2022
2021
2018
2017
2016
Revenue
N/C
897 358 €
N/C
N/C
N/C
N/C
Net income
35 603 €
60 470 €
17 584 €
-41 699 €
55 772 €
-6 571 €
EBITDA
N/C
76 924 €
N/C
N/C
N/C
N/C
Net margin
N/C
6.7%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL ERIC LECOMTE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 603 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.909%
Financial autonomy (2024)
?
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
58.364%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2024
Debt ratio
2.522
1.597
15.333
30.729
27.051
4.909
Financial autonomy
65.654
67.771
56.199
52.203
56.641
58.364
Repayment capacity
None
None
None
None
0.962
None
Cash flow / Revenue
None%
None%
None%
None%
8.45%
None%
Sector positioning
Debt ratio
4.912024
2021
2022
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Good-21 pts over 3 years
In 2024, the debt ratio of SARL ERIC LECOMTE (4.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.36%2024
2021
2022
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent
In 2024, the financial autonomy of SARL ERIC LECOMTE (58.4%) 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.
Repayment capacity
0.96 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of SARL ERIC LECOMTE (0.96) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
178.972
Liquidity indicators evolution SARL ERIC LECOMTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2024
Liquidity ratio
156.005
198.879
159.715
150.768
202.193
178.972
Interest coverage
None
None
None
None
1.823
None
Sector positioning
Liquidity ratio
178.972024
2021
2022
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average+10 pts over 3 years
In 2024, the liquidity ratio of SARL ERIC LECOMTE (178.97) 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.
Interest coverage
1.82x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent
In 2022, the interest coverage of SARL ERIC LECOMTE (1.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL ERIC LECOMTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
23 915 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
35
0
Supplier payment term (days)
0
0
0
0
40
0
Positioning of SARL ERIC LECOMTE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SARL ERIC LECOMTE is estimated at
105 880 €
(range 37 079€ - 201 617€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
88 tx
37k€105k€201k€
105 880 €Range: 37 079€ - 201 617€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 603 €
×
3.0x
=105 881 €
Range: 37 079€ - 201 618€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare SARL ERIC LECOMTE with other companies in the same sector:
Frequently asked questions about SARL ERIC LECOMTE
What is the revenue of SARL ERIC LECOMTE ?
The revenue of SARL ERIC LECOMTE in 2022 is 897 k€.
Is SARL ERIC LECOMTE profitable?
Yes, SARL ERIC LECOMTE generated a net profit of 36 k€ in 2024.
Where is the headquarters of SARL ERIC LECOMTE ?
The headquarters of SARL ERIC LECOMTE is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
Where to find the tax return of SARL ERIC LECOMTE ?
The tax return of SARL ERIC LECOMTE 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 SARL ERIC LECOMTE operate?
SARL ERIC LECOMTE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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