SPECIALISTE LEURRES : revenue, balance sheet and financial ratios

SPECIALISTE LEURRES is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-GENIS-DES-FONTAINES (66740), this company of category PME shows in 2020 a revenue of 294 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 - SPECIALISTE LEURRES (SIREN 753446418)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 293 938 € 258 100 € 271 464 € 292 954 € 258 355 €
Net income 7 064 € -17 698 € 13 667 € -3 277 € 4 441 € 3 590 € 7 343 €
EBITDA N/C N/C 18 449 € -768 € 8 600 € 6 603 € 11 482 €
Net margin N/C N/C 4.6% -1.3% 1.6% 1.2% 2.8%

Revenue and income statement

En 2023, SPECIALISTE LEURRES genera un resultado neto positivo de 7 k€. Evolución 2016-2023: 7 k€ -> 7 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

7 064 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 189%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 26%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

188.922%

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

25.923%

Solvency indicators evolution
SPECIALISTE LEURRES

Sector positioning

Ratio de endeudamiento
188.92 2023
2020
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average

En 2023, el ratio de endeudamiento de SPECIALISTE LEURRES (188.92) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
25.92% 2023
2020
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Bueno

En 2023, el autonomía financiera de SPECIALISTE LEURRES (25.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
2.3 ans 2020
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.92 ans
Average

En 2020, el capacidad de reembolso de SPECIALISTE LEURRES (2.3 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
SPECIALISTE LEURRES

Positioning of SPECIALISTE LEURRES in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of SPECIALISTE LEURRES is estimated at 26 543 € (range 8 659€ - 71 665€). 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.

Estimated enterprise value 2023
121 transactions
8k€ 26k€ 71k€
26 543 € Range: 8 659€ - 71 665€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 064 € × 3.8x = 26 543 €
Range: 8 660€ - 71 665€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare SPECIALISTE LEURRES with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about SPECIALISTE LEURRES

What is the revenue of SPECIALISTE LEURRES ?

The revenue of SPECIALISTE LEURRES in 2020 is 294 k€.

Is SPECIALISTE LEURRES profitable?

Yes, SPECIALISTE LEURRES generated a net profit of 7 k€ in 2023.

Where is the headquarters of SPECIALISTE LEURRES ?

The headquarters of SPECIALISTE LEURRES is located in SAINT-GENIS-DES-FONTAINES (66740), in the department Pyrenees-Orientales.

Where to find the tax return of SPECIALISTE LEURRES ?

The tax return of SPECIALISTE LEURRES 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 SPECIALISTE LEURRES operate?

SPECIALISTE LEURRES operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.