SIREN : 842146607
SAS LEYRAT is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in LADIGNAC SUR RONDELLES (19150), this company of category PME shows in 2020 a revenue of 231 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 231 439 € | 228 719 € |
| Net income | 66 053 € | 53 984 € |
| EBITDA | 59 881 € | 79 978 € |
| Net margin | 28.5% | 23.6% |
In 2020, SAS LEYRAT achieves revenue of 231 k€. Vs 2019: +1%. After deducting consumption (22 k€), gross margin stands at 210 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 25.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -25%, reducing margin by 9.1 pts. This reflects costs rising faster than 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 66 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
231 439 €
209 634 €
59 881 €
45 768 €
66 053 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.441%
49.02%
18.315%
0.729
60.5%
In 2020, the debt ratio of SAS LEYRAT (29.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SAS LEYRAT (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 2020, the repayment capacity of SAS LEYRAT (0.73) 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 131.97. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
131.974
0.802
In 2020, the liquidity ratio of SAS LEYRAT (131.97) 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.
In 2020, the interest coverage of SAS LEYRAT (0.8x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 41 k€ to permanently finance.
41 314 €
81 j
22 j
0 j
64 j
Based on 125 transactions of similar company sales (all years), the value of SAS LEYRAT is estimated at 150 132 € (range 52 165€ - 281 788€). With an EBITDA of 59 881€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 SAS LEYRAT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SAS LEYRAT in 2020 is 231 k€.
Yes, SAS LEYRAT generated a net profit of 66 k€ in 2020.
The headquarters of SAS LEYRAT is located in LADIGNAC SUR RONDELLES (19150), in the department Correze.
The tax return of SAS LEYRAT 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).
SAS LEYRAT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.