SIREN : 507924249
SARL LECHENE ET ASSOCIES is a French company founded 17 years ago, specialized in the sector Activité des géomètres. Based in BOLBEC (76210), this company of category PME shows in 2025 a revenue of 349 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 349 056 € | 354 392 € | 441 373 € | 407 389 € | 431 441 € | 512 354 € | 553 044 € | 451 805 € | 546 213 € | 576 991 € |
| Net income | 1 382 € | -13 225 € | 19 797 € | 17 283 € | 3 092 € | 29 672 € | 45 571 € | 23 551 € | 61 276 € | 85 362 € |
| EBITDA | -25 801 € | -29 611 € | 30 472 € | 27 702 € | 17 041 € | 54 033 € | 41 395 € | 34 946 € | 82 943 € | 82 796 € |
| Net margin | 0.4% | -3.7% | 4.5% | 4.2% | 0.7% | 5.8% | 8.2% | 5.2% | 11.2% | 14.8% |
In 2025, SARL LECHENE ET ASSOCIES achieves revenue of 349 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.4%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 349 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -7.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
349 056 €
349 056 €
-25 801 €
-30 485 €
1 382 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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.
22.57%
57.858%
-8.527%
-1.713
9.9%
In 2025, the debt ratio of SARL LECHENE ET ASSOCIES (22.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL LECHENE ET ASSOCIES (57.9%) 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 2025, the repayment capacity of SARL LECHENE ET ASSOCIES (-1.71) 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 51.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.067
-16.023
In 2025, the liquidity ratio of SARL LECHENE ET ASSOCIES (51.07) 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 2025, the interest coverage of SARL LECHENE ET ASSOCIES (-16.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 27 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2025, WCR increased by +113%, requiring additional financing.
26 392 €
12 j
208 j
58 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 16 013€ to 109 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 LECHENE ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of SARL LECHENE ET ASSOCIES in 2025 is 349 k€.
Yes, SARL LECHENE ET ASSOCIES generated a net profit of 1 k€ in 2025.
The headquarters of SARL LECHENE ET ASSOCIES is located in BOLBEC (76210), in the department Seine-Maritime.
The tax return of SARL LECHENE ET ASSOCIES 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 LECHENE ET ASSOCIES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.