Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL NICOLAS LESAGE : revenue, balance sheet and financial ratios

SARL NICOLAS LESAGE is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2020 a revenue of 555 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

Financial history - SARL NICOLAS LESAGE (SIREN 508397171)
Indicator 2023 2022 2020
Revenue N/C N/C 554 991 €
Net income 19 183 € -18 702 € 12 759 €
EBITDA N/C N/C 36 072 €
Net margin N/C N/C 2.3%

Revenue and income statement

In 2023, SARL NICOLAS LESAGE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 13 k€ -> 19 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 183 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.034%

Financial autonomy (2023) ?
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

27.978%

Solvency indicators evolution
SARL NICOLAS LESAGE

Sector positioning

Debt ratio
33.03 2023
2020
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average

In 2023, the debt ratio of SARL NICOLAS LESAGE (33.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.98% 2023
2020
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average -14 pts over 3 years

In 2023, the financial autonomy of SARL NICOLAS LESAGE (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.42 years 2020
2020
Q1: 0.0 years
Med: 0.07 years
Q3: 1.41 years
Average

In 2020, the repayment capacity of SARL NICOLAS LESAGE (2.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

159.288

Liquidity indicators evolution
SARL NICOLAS LESAGE

Sector positioning

Liquidity ratio
159.29 2023
2020
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Average -22 pts over 3 years

In 2023, the liquidity ratio of SARL NICOLAS LESAGE (159.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.22x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Good

In 2020, the interest coverage of SARL NICOLAS LESAGE (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL NICOLAS LESAGE

Positioning of SARL NICOLAS LESAGE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 22 430€ to 116 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
22k€ 43k€ 116k€
43 960 € Range: 22 430€ - 116 745€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SARL NICOLAS LESAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SARL NICOLAS LESAGE

What is the revenue of SARL NICOLAS LESAGE ?

The revenue of SARL NICOLAS LESAGE in 2020 is 555 k€.

Is SARL NICOLAS LESAGE profitable?

Yes, SARL NICOLAS LESAGE generated a net profit of 19 k€ in 2023.

Where is the headquarters of SARL NICOLAS LESAGE ?

The headquarters of SARL NICOLAS LESAGE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.

Where to find the tax return of SARL NICOLAS LESAGE ?

The tax return of SARL NICOLAS LESAGE 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 SARL NICOLAS LESAGE operate?

SARL NICOLAS LESAGE 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.