SIREN : 347763260
SARL LECLERC is a French company founded 37 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in TOURCOING (59200), this company of category PME shows in 2023 a revenue of 291 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 290 633 € | 268 420 € | 346 801 € | 251 297 € | 272 249 € | 277 257 € | 281 999 € |
| Net income | -6 607 € | -2 354 € | 5 975 € | 7 050 € | 37 184 € | 38 682 € | 19 352 € |
| EBITDA | 12 631 € | 18 045 € | 28 435 € | 13 292 € | 44 491 € | 45 106 € | 29 511 € |
| Net margin | -2.3% | -0.9% | 1.7% | 2.8% | 13.7% | 14.0% | 6.9% |
In 2023, SARL LECLERC achieves revenue of 291 k€. Revenue is growing positively over 7 years (CAGR: +0.4%). Vs 2022: +8%. After deducting consumption (141 k€), gross margin stands at 150 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -30%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-2.3% of revenue), which will impact equity.
290 633 €
149 737 €
12 631 €
-6 121 €
-6 607 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
125.83%
27.714%
3.176%
6.677
16.4%
In 2023, the debt ratio of SARL LECLERC (125.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL LECLERC (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL LECLERC (6.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
249.072
3.927
In 2023, the liquidity ratio of SARL LECLERC (249.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SARL LECLERC (3.9x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2023, WCR increased by +32%, requiring additional financing.
57 612 €
86 j
86 j
21 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 23 709€ to 43 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 LECLERC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SARL LECLERC in 2023 is 291 k€.
SARL LECLERC recorded a net loss in 2023.
The headquarters of SARL LECLERC is located in TOURCOING (59200), in the department Nord.
The tax return of SARL LECLERC 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 LECLERC operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.