SIREN : 420551541
SARL LAYEC is a French company founded 27 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SARZEAU (56370), this company of category PME shows in 2022 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 126 986 € | N/C | N/C | N/C | N/C | 1 213 757 € | 1 455 245 € |
| Net income | -6 960 € | -29 388 € | 932 € | 367 € | 8 435 € | 1 770 € | 44 915 € |
| EBITDA | -44 083 € | N/C | N/C | N/C | N/C | -35 192 € | 57 749 € |
| Net margin | -0.6% | N/C | N/C | N/C | N/C | 0.1% | 3.1% |
In 2022, SARL LAYEC achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.2%). After deducting consumption (638 k€), gross margin stands at 489 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -3.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-0.6% of revenue), which will impact equity.
1 126 986 €
489 337 €
-44 083 €
-28 541 €
-6 960 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 491%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
491.244%
6.156%
-2.885%
-4.853
16.6%
In 2022, the debt ratio of SARL LAYEC (491.24) 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 2022, the financial autonomy of SARL LAYEC (6.2%) 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 LAYEC (-4.85) 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 140.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.661
-12.905
In 2022, the liquidity ratio of SARL LAYEC (140.66) 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 LAYEC (-12.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 75 days of revenue, i.e. 234 k€ to permanently finance. Over 2016-2022, WCR increased by +309%, requiring additional financing.
233 872 €
29 j
39 j
117 j
75 j
Based on 104 transactions of similar company sales (all years), the value of SARL LAYEC is estimated at 303 050 € (range 161 599€ - 769 676€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 LAYEC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SARL LAYEC in 2022 is 1.1 M€.
SARL LAYEC recorded a net loss in 2022.
The headquarters of SARL LAYEC is located in SARZEAU (56370), in the department Morbihan.
The tax return of SARL LAYEC 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 LAYEC operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.