SIREN : 316521608
SARL LELOUP BERNARD is a French company founded 47 years ago, specialized in the sector Activités de soutien aux cultures. Based in BOUTIGNY (77470), this company of category PME shows in 2023 a revenue of 214 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 214 228 € | 175 611 € | 187 085 € | 213 627 € | 180 777 € | 216 228 € | 213 807 € | 241 933 € |
| Net income | -6 250 € | 12 013 € | 18 650 € | -13 278 € | 25 615 € | 1 713 € | 14 218 € | -32 335 € |
| EBITDA | 59 435 € | 56 848 € | 67 338 € | 54 102 € | 29 529 € | 55 416 € | 66 248 € | 61 008 € |
| Net margin | -2.9% | 6.8% | 10.0% | -6.2% | 14.2% | 0.8% | 6.6% | -13.4% |
In 2023, SARL LELOUP BERNARD achieves revenue of 214 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2022, growth of +22% (176 k€ -> 214 k€). After deducting consumption (28 k€), gross margin stands at 187 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 27.7% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by +5%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-2.9% of revenue), which will impact equity.
214 228 €
186 589 €
59 435 €
-34 729 €
-6 250 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.446%
48.969%
27.033%
4.392
34.8%
In 2023, the debt ratio of SARL LELOUP BERNARD (100.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL LELOUP BERNARD (49.0%) 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 2023, the repayment capacity of SARL LELOUP BERNARD (4.39) 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 1703.78. 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 2.6x. Financial charges are adequately covered by operations.
1703.778
2.588
In 2023, the liquidity ratio of SARL LELOUP BERNARD (1703.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL LELOUP BERNARD (2.6x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 155 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 273 days of revenue, i.e. 162 k€ to permanently finance.
162 438 €
34 j
11 j
155 j
273 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL LELOUP BERNARD is estimated at
131 150 €
(range 47 364€ - 213 614€).
With an EBITDA of 59 435€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 LELOUP BERNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL LELOUP BERNARD in 2023 is 214 k€.
SARL LELOUP BERNARD recorded a net loss in 2023.
The headquarters of SARL LELOUP BERNARD is located in BOUTIGNY (77470), in the department Seine-et-Marne.
The tax return of SARL LELOUP BERNARD 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 LELOUP BERNARD operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.