SIREN : 800171902
S.LEASE is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BISCHHEIM (67800), this company of category ETI shows in 2022 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 450 137 € | 7 533 383 € | 29 182 613 € | 64 449 752 € | 39 941 057 € | 24 256 830 € | 5 006 677 € |
| Net income | 12 657 € | 217 753 € | 97 119 € | -174 902 € | 271 788 € | 88 538 € | 53 982 € | -2 156 € |
| EBITDA | N/C | 355 622 € | 79 010 € | -256 641 € | 620 549 € | 324 019 € | 85 182 € | -3 155 € |
| Net margin | N/C | 3.4% | 1.3% | -0.6% | 0.4% | 0.2% | 0.2% | -0.0% |
In 2023, S.LEASE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
12 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 700%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
699.806%
11.751%
In 2023, the debt ratio of S.LEASE (699.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of S.LEASE (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of S.LEASE (11.47) 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 1659.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1659.507
In 2023, the liquidity ratio of S.LEASE (1659.51) 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 2022, the interest coverage of S.LEASE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 319 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 282 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
319 j
37 j
0 j
Based on 149 transactions of similar company sales in 2023, the value of S.LEASE is estimated at 26 125 € (range 6 526€ - 46 528€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 149 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.LEASE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of S.LEASE in 2022 is 6.5 M€.
Yes, S.LEASE generated a net profit of 13 k€ in 2023.
The headquarters of S.LEASE is located in BISCHHEIM (67800), in the department Bas-Rhin.
The tax return of S.LEASE 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.LEASE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.