SIREN : 834486425
LEROY/RENOV is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in MANOSQUE (04100), this company of category PME shows in 2023 a revenue of 611 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | 610 853 € | 458 675 € | 341 557 € | 230 800 € | 189 623 € | 149 252 € |
| Nettoergebnis | 1 966 € | 15 839 € | 8 944 € | 10 313 € | 8 397 € | 36 267 € |
| EBITDA | 23 951 € | 35 545 € | 25 508 € | 16 648 € | 12 606 € | 39 906 € |
| Nettomarge | 0.3% | 3.5% | 2.6% | 4.5% | 4.4% | 24.3% |
In 2023, LEROY/RENOV achieves revenue of 611 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Vs 2022, growth of +33% (459 k€ -> 611 k€). After deducting consumption (179 k€), gross margin stands at 432 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -33%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
610 853 €
431 895 €
23 951 €
7 622 €
1 966 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.108%
21.604%
3.289%
1.736
39.2%
In 2023, the debt ratio of LEROY/RENOV (56.11) 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 2023, the financial autonomy of LEROY/RENOV (21.6%) 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 2023, the repayment capacity of LEROY/RENOV (1.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.12. 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 4.5x. Financial charges are adequately covered by operations.
170.122
4.493
In 2023, the liquidity ratio of LEROY/RENOV (170.12) 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 2023, the interest coverage of LEROY/RENOV (4.5x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 18 k€ to permanently finance. Over 2018-2023, WCR increased by +87%, requiring additional financing.
17 733 €
13 j
46 j
29 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 26 597€ to 134 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 LEROY/RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of LEROY/RENOV in 2023 is 611 k€.
Yes, LEROY/RENOV generated a net profit of 2 k€ in 2023.
The headquarters of LEROY/RENOV is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of LEROY/RENOV 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).
LEROY/RENOV operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.