AMEUBLEMENT ROBERT LEDUC SA : revenue, balance sheet and financial ratios

AMEUBLEMENT ROBERT LEDUC SA is a French company founded 60 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-NABORD (88200), this company of category PME shows in 2024 a revenue of 5.8 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

Financial history - AMEUBLEMENT ROBERT LEDUC SA (SIREN 306650151)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 5 842 446 € 5 774 297 € 5 307 715 € 5 040 211 € 4 352 954 € 4 670 847 € 4 687 612 € 4 312 244 €
Net income 91 664 € 218 792 € 231 882 € 227 654 € 390 923 € 137 286 € 97 302 € 24 943 € 31 693 €
EBITDA N/C 251 830 € 313 988 € 217 743 € 391 671 € 170 229 € 187 107 € 126 298 € 179 665 €
Net margin N/C 3.7% 4.0% 4.3% 7.8% 3.2% 2.1% 0.5% 0.7%

Revenue and income statement

In 2025, AMEUBLEMENT ROBERT LEDUC SA generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 32 k€ -> 92 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 664 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.934%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.866%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.3%

Solvency indicators evolution
AMEUBLEMENT ROBERT LEDUC SA

Sector positioning

Debt ratio
2.93 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good

In 2025, the debt ratio of AMEUBLEMENT ROBERT LEDUC SA (2.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.87% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Good

In 2025, the financial autonomy of AMEUBLEMENT ROBERT LEDUC SA (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.54 years 2024
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.71 years
Average

In 2024, the repayment capacity of AMEUBLEMENT ROBERT LEDUC SA (0.54) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

210.61

Liquidity indicators evolution
AMEUBLEMENT ROBERT LEDUC SA

Sector positioning

Liquidity ratio
210.61 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Good +6 pts over 3 years

In 2025, the liquidity ratio of AMEUBLEMENT ROBERT LEDUC SA (210.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.08x 2024
2023
2024
Q1: 0.0x
Med: 0.87x
Q3: 6.35x
Good

In 2024, the interest coverage of AMEUBLEMENT ROBERT LEDUC SA (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMEUBLEMENT ROBERT LEDUC SA

Positioning of AMEUBLEMENT ROBERT LEDUC SA in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 100 646€ to 600 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
100k€ 268k€ 600k€
268 264 € Range: 100 646€ - 600 445€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de détail de meubles)

Compare AMEUBLEMENT ROBERT LEDUC SA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about AMEUBLEMENT ROBERT LEDUC SA

What is the revenue of AMEUBLEMENT ROBERT LEDUC SA ?

The revenue of AMEUBLEMENT ROBERT LEDUC SA in 2024 is 5.8 M€.

Is AMEUBLEMENT ROBERT LEDUC SA profitable?

Yes, AMEUBLEMENT ROBERT LEDUC SA generated a net profit of 92 k€ in 2025.

Where is the headquarters of AMEUBLEMENT ROBERT LEDUC SA ?

The headquarters of AMEUBLEMENT ROBERT LEDUC SA is located in SAINT-NABORD (88200), in the department Vosges.

Where to find the tax return of AMEUBLEMENT ROBERT LEDUC SA ?

The tax return of AMEUBLEMENT ROBERT LEDUC SA 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 AMEUBLEMENT ROBERT LEDUC SA operate?

AMEUBLEMENT ROBERT LEDUC SA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.