LEROY MEDICAL : revenue, balance sheet and financial ratios

LEROY MEDICAL is a French company founded 28 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2022 a revenue of 1.3 M€. 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

Historique financier - LEROY MEDICAL (SIREN 418595914)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C 1 255 759 € 1 348 759 € 1 284 189 € 1 254 031 € 1 323 869 € 1 171 911 € 1 140 759 €
Nettoergebnis 3 960 € 1 625 € -4 373 € -27 735 € 32 979 € 65 125 € 9 818 € 70 484 € 32 751 € -4 764 €
EBITDA N/C N/C N/C 23 196 € 84 391 € 135 027 € 60 297 € 108 304 € 58 333 € 17 842 €
Nettomarge N/C N/C N/C -2.2% 2.4% 5.1% 0.8% 5.3% 2.8% -0.4%

Umsatz und Gewinn- und Verlustrechnung

In 2025, LEROY MEDICAL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

3 960 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

62.336%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

28.901%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.8%

Entwicklung der Solvenzkennzahlen
LEROY MEDICAL

Positionnement sectoriel

Debt ratio
62.34 2025
2023
2024
2025
Q1: 1.7
Méd: 22.17
Q3: 81.11
Average -7 pts über 3 Jahre

In 2025, the debt ratio of LEROY MEDICAL (62.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.9% 2025
2023
2024
2025
Q1: 19.14%
Méd: 38.79%
Q3: 62.8%
Average -8 pts über 3 Jahre

In 2025, the financial autonomy of LEROY MEDICAL (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 121.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

121.641

Entwicklung der Liquiditätskennzahlen
LEROY MEDICAL

Positionnement sectoriel

Liquidity ratio
121.64 2025
2023
2024
2025
Q1: 116.06
Méd: 197.47
Q3: 330.73
Average

In 2025, the liquidity ratio of LEROY MEDICAL (121.64) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
LEROY MEDICAL

Positionnement de LEROY MEDICAL dans son secteur

Vergleich mit der Branche Location et location-bail d'autres biens personnels et domestiques

Bewertungsschätzung

Based on 69 transactions of similar company sales (all years), the value of LEROY MEDICAL is estimated at 15 916 € (range 6 228€ - 48 431€). 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.

Estimated enterprise value 2025
69 tx
6k€ 15k€ 48k€
15 916 € Range: 6 228€ - 48 431€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 960 € × 4.0x = 15 917 €
Range: 6 228€ - 48 432€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare LEROY MEDICAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about LEROY MEDICAL

What is the revenue of LEROY MEDICAL ?

The revenue of LEROY MEDICAL in 2022 is 1.3 M€.

Is LEROY MEDICAL profitable?

Yes, LEROY MEDICAL generated a net profit of 4 k€ in 2025.

Where is the headquarters of LEROY MEDICAL ?

The headquarters of LEROY MEDICAL is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.

Where to find the tax return of LEROY MEDICAL ?

The tax return of LEROY MEDICAL 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 LEROY MEDICAL operate?

LEROY MEDICAL operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.