SIREN : 879209088
SARL LA LEIVETTAZ is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AURIAT (23400), this company of category PME shows in 2022 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, SARL LA LEIVETTAZ is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 20 788 € | N/C | N/C |
| Net income | -28 965 € | -33 733 € | -41 188 € |
| EBITDA | 4 603 € | N/C | N/C |
| Net margin | -139.3% | N/C | N/C |
In 2022, SARL LA LEIVETTAZ achieves revenue of 21 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 22.1% of revenue. This ratio is slightly less favorable than the sector median (46.4%). Net income is negative at -29 k€ (-139.3% of revenue), which will impact equity.
20 788 €
20 788 €
4 603 €
-23 751 €
-28 965 €
22.1%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3727.7 years of cash flow to repay all financial debt. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (38.4%).
Non significatif
Non significatif
0.65%
3727.73
In 2020, the debt ratio of SARL LA LEIVETTAZ (5663.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SARL LA LEIVETTAZ (1.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SARL LA LEIVETTAZ (3727.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 97.0x. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6x).
0.0
97.02
In 2022, the liquidity ratio of SARL LA LEIVETTAZ (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL LA LEIVETTAZ (97.0x) 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) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-13 days): operations structurally generate cash.
-723 €
0 j
26 j
0 j
-13 j
Based on 241 transactions of similar company sales in 2022, the value of SARL LA LEIVETTAZ is estimated at 14 671 € (range 6 234€ - 35 927€). With an EBITDA of 4 603€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 SARL LA LEIVETTAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
Largest companies by revenue in the sector Location de terrains et d'autres biens immobiliers:
Largest companies by revenue in the department Creuse:
The revenue of SARL LA LEIVETTAZ in 2022 is 21 k€.
SARL LA LEIVETTAZ recorded a net loss in 2022.
The headquarters of SARL LA LEIVETTAZ is located in AURIAT (23400), in the department Creuse.
The tax return of SARL LA LEIVETTAZ 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).
SARL LA LEIVETTAZ operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.