SIREN : 880330485
TSA LECLERC SAS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 963 736 € | 2 015 932 € | 1 638 244 € | 1 147 359 € |
| Net income | -639 706 € | -675 930 € | -899 476 € | -563 569 € |
| EBITDA | 1 262 759 € | 1 235 552 € | 1 004 596 € | 807 124 € |
| Net margin | -32.6% | -33.5% | -54.9% | -49.1% |
In 2024, TSA LECLERC SAS achieves revenue of 2.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 64.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -640 k€ (-32.6% of revenue), which will impact equity.
1 963 736 €
1 963 736 €
1 262 759 €
235 158 €
-639 706 €
64.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9281%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 94.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9280.991%
1.033%
19.753%
94.1
87.9%
In 2024, the debt ratio of TSA LECLERC SAS (9280.99) 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 2024, the financial autonomy of TSA LECLERC SAS (1.0%) 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 2024, the repayment capacity of TSA LECLERC SAS (94.10) 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 259.08. 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 71.1x. Operating income very largely covers interest expenses: high safety margin.
259.082
71.072
In 2024, the liquidity ratio of TSA LECLERC SAS (259.08) 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 2024, the interest coverage of TSA LECLERC SAS (71.1x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 33 k€ to permanently finance. Over 2020-2024, WCR increased by +115%, requiring additional financing.
32 735 €
11 j
287 j
0 j
6 j
Based on 54 transactions of similar company sales
in 2024,
the value of TSA LECLERC SAS is estimated at
4 250 142 €
(range 915 788€ - 7 092 500€).
With an EBITDA of 1 262 759€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 TSA LECLERC SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TSA LECLERC SAS in 2024 is 2.0 M€.
TSA LECLERC SAS recorded a net loss in 2024.
The headquarters of TSA LECLERC SAS is located in PARIS (75016), in the department Paris.
The tax return of TSA LECLERC SAS 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).
TSA LECLERC SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.