SIREN : 820024230
68 LEDRU ROLLIN is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 32 092 € | 30 126 € | 29 039 € | 30 479 € | 30 215 € |
| Net income | 8 968 € | 9 876 € | 9 111 € | 11 641 € | 8 949 € |
| EBITDA | 24 322 € | 24 024 € | 23 621 € | 26 507 € | 24 165 € |
| Net margin | 27.9% | 32.8% | 31.4% | 38.2% | 29.6% |
In 2022, 68 LEDRU ROLLIN achieves revenue of 32 k€. Revenue is growing positively over 5 years (CAGR: +1.5%). Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 75.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by +1%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
32 092 €
32 092 €
24 322 €
14 228 €
8 968 €
75.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2364%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2363.778%
95.327%
59.398%
11.546
76.6%
In 2022, the debt ratio of 68 LEDRU ROLLIN (2363.78) 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 2022, the financial autonomy of 68 LEDRU ROLLIN (95.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of 68 LEDRU ROLLIN (11.55) 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 168.99. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
168.99
15.159
In 2022, the liquidity ratio of 68 LEDRU ROLLIN (168.99) 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 2022, the interest coverage of 68 LEDRU ROLLIN (15.2x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-143 days): operations structurally generate cash.
-12 749 €
22 j
0 j
0 j
-143 j
Based on 241 transactions of similar company sales in 2022, the value of 68 LEDRU ROLLIN is estimated at 53 435 € (range 21 929€ - 122 836€). With an EBITDA of 24 322€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 68 LEDRU ROLLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 68 LEDRU ROLLIN in 2022 is 32 k€.
Yes, 68 LEDRU ROLLIN generated a net profit of 9 k€ in 2022.
The headquarters of 68 LEDRU ROLLIN is located in PARIS (75008), in the department Paris.
The tax return of 68 LEDRU ROLLIN 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).
68 LEDRU ROLLIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.