SIREN : 810533190
S.A.S ERIC LEBAS is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROCQUES (14100), this company of category PME shows in 2025 a revenue of 224 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 | 2025 | 2024 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 224 167 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 313 393 € | 127 982 € | 247 160 € | 282 088 € | -206 124 € | 200 445 € |
| EBITDA | 82 520 € | -8 326 € | -7 701 € | -27 345 € | -7 580 € | N/C |
| Net margin | 139.8% | N/C | N/C | N/C | N/C | N/C |
In 2025, S.A.S ERIC LEBAS achieves revenue of 224 k€. After deducting consumption (120 k€), gross margin stands at 104 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 36.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 139.8% of revenue. This profit can be retained or distributed to shareholders.
224 167 €
104 167 €
82 520 €
82 615 €
313 393 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 139.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.626%
95.378%
139.803%
0.261
In 2025, the debt ratio of S.A.S ERIC LEBAS (3.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of S.A.S ERIC LEBAS (95.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of S.A.S ERIC LEBAS (0.26) 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 1353.29. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
1353.29
8.113
In 2025, the liquidity ratio of S.A.S ERIC LEBAS (1353.29) 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 2025, the interest coverage of S.A.S ERIC LEBAS (8.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. Excellent situation: suppliers finance 315 days of the operating cycle (retail model). Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 360 days of revenue, i.e. 224 k€ to permanently finance.
224 277 €
0 j
315 j
123 j
360 j
Based on 258 transactions of similar company sales (all years), the value of S.A.S ERIC LEBAS is estimated at 598 295 € (range 210 237€ - 1 170 069€). With an EBITDA of 82 520€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 258 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 S.A.S ERIC LEBAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of S.A.S ERIC LEBAS in 2025 is 224 k€.
Yes, S.A.S ERIC LEBAS generated a net profit of 313 k€ in 2025.
The headquarters of S.A.S ERIC LEBAS is located in ROCQUES (14100), in the department Calvados.
The tax return of S.A.S ERIC LEBAS 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).
S.A.S ERIC LEBAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.