SIREN : 493793509
SOCIETE FINANCIERE LESCO is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in CHEMY (59147), this company of category PME shows in 2025 a revenue of 711 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 710 708 € | 682 056 € | 653 171 € | 510 508 € | N/C | N/C | N/C | 496 596 € |
| Net income | 1 686 322 € | 1 497 359 € | 1 156 563 € | 262 492 € | 1 813 610 € | 6 004 € | 309 087 € | 401 469 € |
| EBITDA | -120 141 € | -122 855 € | -326 757 € | -227 031 € | N/C | N/C | N/C | 26 817 € |
| Net margin | 237.3% | 219.5% | 177.1% | 51.4% | N/C | N/C | N/C | 80.8% |
In 2025, SOCIETE FINANCIERE LESCO achieves revenue of 711 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 711 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -120 k€, representing -16.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 237.3% of revenue. This profit can be retained or distributed to shareholders.
710 708 €
710 708 €
-120 141 €
-127 156 €
1 686 322 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 288.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.846%
85.77%
288.504%
0.474
27.9%
In 2025, the debt ratio of SOCIETE FINANCIERE LESCO (14.85) 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 2025, the financial autonomy of SOCIETE FINANCIERE LESCO (85.8%) 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 2025, the repayment capacity of SOCIETE FINANCIERE LESCO (0.47) 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 4743.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4743.788
-301.293
In 2025, the liquidity ratio of SOCIETE FINANCIERE LESCO (4743.79) 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 2025, the interest coverage of SOCIETE FINANCIERE LESCO (-301.3x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 74 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
73 558 €
56 j
167 j
0 j
37 j
Based on 54 transactions of similar company sales
in 2025,
the value of SOCIETE FINANCIERE LESCO is estimated at
2 133 822 €
(range 673 837€ - 4 143 400€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOCIETE FINANCIERE LESCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE FINANCIERE LESCO in 2025 is 711 k€.
Yes, SOCIETE FINANCIERE LESCO generated a net profit of 1.7 M€ in 2025.
The headquarters of SOCIETE FINANCIERE LESCO is located in CHEMY (59147), in the department Nord.
The tax return of SOCIETE FINANCIERE LESCO 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).
SOCIETE FINANCIERE LESCO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.