SIREN : 448081596
SARL LELEU is a French company founded 23 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in LANTA (31570), this company of category PME shows in 2024 a revenue of 710 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 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 710 413 € | 612 652 € | N/C | 479 354 € | 379 471 € | 320 097 € | 411 926 € |
| Net income | 39 411 € | 15 319 € | 18 692 € | 13 785 € | 4 982 € | 8 501 € | -27 935 € |
| EBITDA | 57 179 € | 19 922 € | N/C | 48 046 € | -9 190 € | 20 718 € | -6 865 € |
| Net margin | 5.5% | 2.5% | N/C | 2.9% | 1.3% | 2.7% | -6.8% |
In 2024, SARL LELEU achieves revenue of 710 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +16% (613 k€ -> 710 k€). After deducting consumption (286 k€), gross margin stands at 424 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
710 413 €
424 486 €
57 179 €
51 959 €
39 411 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.094%
56.211%
7.228%
1.35
52.6%
In 2024, the debt ratio of SARL LELEU (51.09) 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 2024, the financial autonomy of SARL LELEU (56.2%) 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 2024, the repayment capacity of SARL LELEU (1.35) 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 325.71. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
325.708
0.895
In 2024, the liquidity ratio of SARL LELEU (325.71) 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 2024, the interest coverage of SARL LELEU (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 178 k€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
178 108 €
31 j
12 j
30 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 45 786€ to 206 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 LELEU with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of SARL LELEU in 2024 is 710 k€.
Yes, SARL LELEU generated a net profit of 39 k€ in 2024.
The headquarters of SARL LELEU is located in LANTA (31570), in the department Haute-Garonne.
The tax return of SARL LELEU 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 LELEU operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.