Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-14 (23 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LA GUERCHE-DE-BRETAGNE (35130), Ille-et-Vilaine
S.A.R.L. LESAGE LELIEVRE : revenue, balance sheet and financial ratios
S.A.R.L. LESAGE LELIEVRE is a French company
founded 23 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LA GUERCHE-DE-BRETAGNE (35130),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.A.R.L. LESAGE LELIEVRE (SIREN 444241301)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 353 817 €
N/C
N/C
N/C
N/C
N/C
992 141 €
Net income
8 884 €
-64 260 €
54 445 €
68 759 €
57 179 €
37 925 €
37 460 €
59 684 €
80 017 €
EBITDA
N/C
N/C
202 859 €
N/C
N/C
N/C
-925 192 €
N/C
172 629 €
Net margin
N/C
N/C
4.0%
N/C
N/C
N/C
N/C
N/C
8.1%
Revenue and income statement
Im Jahr 2024 erzielt S.A.R.L. LESAGE LELIEVRE ein positives Nettoergebnis von 9 k€. Entwicklung 2016-2024: 80 k€ -> 9 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 884 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 65%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 52%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.685%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.334%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
44.289
30.509
30.114
79.979
110.762
98.228
82.735
76.747
64.685
Financial autonomy
59.463
64.229
63.498
49.899
41.97
43.586
46.879
48.276
52.334
Repayment capacity
1.663
None
1.627
None
None
None
3.413
None
None
Cash flow / Revenue
14.32%
None%
658.852%
None%
None%
None%
13.45%
None%
None%
Sector positioning
Verschuldungsgrad
64.692024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von S.A.R.L. LESAGE LELIEVRE (64.69). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
52.33%2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Ausgezeichnet+12 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von S.A.R.L. LESAGE LELIEVRE (52.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
3.41 ans2022
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.64 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von S.A.R.L. LESAGE LELIEVRE (3.4 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 180.26. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
206.441
238.758
126.148
264.73
183.944
172.753
198.924
157.174
180.262
Interest coverage
4.368
None
-0.413
None
None
None
3.636
None
None
Sector positioning
Liquiditätsquote
180.262024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von S.A.R.L. LESAGE LELIEVRE (180.26). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
3.64x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von S.A.R.L. LESAGE LELIEVRE (3.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution S.A.R.L. LESAGE LELIEVRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
131 826 €
0 €
0 €
0 €
0 €
0 €
159 683 €
0 €
0 €
Inventory turnover (days)
9
0
0
0
0
0
15
0
0
Customer payment term (days)
56
0
0
0
0
447
65
402
0
Supplier payment term (days)
42
0
39
0
0
208
34
324
0
Positioning of S.A.R.L. LESAGE LELIEVRE in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of S.A.R.L. LESAGE LELIEVRE is estimated at
34 594 €
(range 16 947€ - 89 332€).
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.
Estimated enterprise value2024
116 transactions
16k€34k€89k€
34 594 €Range: 16 947€ - 89 332€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 884 €
×
3.9x
=34 595 €
Range: 16 948€ - 89 333€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports de voyageurs par taxis)
Compare S.A.R.L. LESAGE LELIEVRE with other companies in the same sector:
Frequently asked questions about S.A.R.L. LESAGE LELIEVRE
What is the revenue of S.A.R.L. LESAGE LELIEVRE ?
The revenue of S.A.R.L. LESAGE LELIEVRE in 2022 is 1.4 M€.
Is S.A.R.L. LESAGE LELIEVRE profitable?
Yes, S.A.R.L. LESAGE LELIEVRE generated a net profit of 9 k€ in 2024.
Where is the headquarters of S.A.R.L. LESAGE LELIEVRE ?
The headquarters of S.A.R.L. LESAGE LELIEVRE is located in LA GUERCHE-DE-BRETAGNE (35130), in the department Ille-et-Vilaine.
Where to find the tax return of S.A.R.L. LESAGE LELIEVRE ?
The tax return of S.A.R.L. LESAGE LELIEVRE 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).
In which sector does S.A.R.L. LESAGE LELIEVRE operate?
S.A.R.L. LESAGE LELIEVRE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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