SIREN : 384429247
LEOGRANDE ALUMINUIM is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROUBAIX (59100), this company of category PME shows in 2022 a revenue of 917 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 916 529 € | 613 180 € | 554 342 € | 551 894 € | 679 899 € | 867 053 € |
| Nettoergebnis | 110 369 € | 109 328 € | 112 377 € | -1 929 € | 26 503 € | -36 020 € | -82 318 € | 31 669 € |
| EBITDA | N/C | N/C | 116 950 € | -14 608 € | -7 984 € | -64 549 € | -128 802 € | -31 005 € |
| Nettomarge | N/C | N/C | 12.3% | -0.3% | 4.8% | -6.5% | -12.1% | 3.7% |
In 2024, LEOGRANDE ALUMINUIM generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 110 k€.
110 369 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 27%. The balance between equity and debt is satisfactory.
23.727%
26.52%
20.9%
In 2024, the debt ratio of LEOGRANDE ALUMINUIM (23.73) 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 LEOGRANDE ALUMINUIM (26.5%) 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 LEOGRANDE ALUMINUIM (0.82) 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 128.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.632
In 2024, the liquidity ratio of LEOGRANDE ALUMINUIM (128.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LEOGRANDE ALUMINUIM (3.4x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of LEOGRANDE ALUMINUIM is estimated at
328 229 €
(range 114 945€ - 625 013€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 LEOGRANDE ALUMINUIM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LEOGRANDE ALUMINUIM in 2022 is 917 k€.
Yes, LEOGRANDE ALUMINUIM generated a net profit of 110 k€ in 2024.
The headquarters of LEOGRANDE ALUMINUIM is located in ROUBAIX (59100), in the department Nord.
The tax return of LEOGRANDE ALUMINUIM 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).
LEOGRANDE ALUMINUIM operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.