Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET LEDAIN ET ASSOCIES : revenue, balance sheet and financial ratios

CABINET LEDAIN ET ASSOCIES is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in OUISTREHAM (14150), this company of category PME shows in 2025 a net income positive of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET LEDAIN ET ASSOCIES (SIREN 380065870)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 54 432 € 17 690 € 102 555 € 163 717 € 77 444 € 51 766 € 64 096 € 82 867 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CABINET LEDAIN ET ASSOCIES generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 83 k€ -> 54 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

54 432 €

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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 16%. 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 24%. The balance between equity and debt is satisfactory.

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

15.744%

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

23.814%

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

22.2%

Solvency indicators evolution
CABINET LEDAIN ET ASSOCIES

Sector positioning

Debt ratio
15.74 2025
2023
2024
2025
Q1: 0.01
Med: 9.4
Q3: 52.77
Average

In 2025, the debt ratio of CABINET LEDAIN ET ASSOCIES (15.74) 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
23.81% 2025
2023
2024
2025
Q1: 6.02%
Med: 32.61%
Q3: 61.23%
Average -10 pts over 3 years

In 2025, the financial autonomy of CABINET LEDAIN ET ASSOCIES (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.29. 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

104.293

Liquidity indicators evolution
CABINET LEDAIN ET ASSOCIES

Sector positioning

Liquidity ratio
104.29 2025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 471.44
Watch

In 2025, the liquidity ratio of CABINET LEDAIN ET ASSOCIES (104.29) 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.

Positioning of CABINET LEDAIN ET ASSOCIES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of CABINET LEDAIN ET ASSOCIES is estimated at 104 585 € (range 74 898€ - 189 475€). 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
55 tx
74k€ 104k€ 189k€
104 585 € Range: 74 898€ - 189 475€
NAF 5 année 2025

Valuation method used

Net Income Multiple
54 432 € × 1.9x = 104 585 €
Range: 74 898€ - 189 475€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Agences immobilières)

Compare CABINET LEDAIN ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CABINET LEDAIN ET ASSOCIES

What is the revenue of CABINET LEDAIN ET ASSOCIES ?

The revenue of CABINET LEDAIN ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET LEDAIN ET ASSOCIES profitable?

Yes, CABINET LEDAIN ET ASSOCIES generated a net profit of 54 k€ in 2025.

Where is the headquarters of CABINET LEDAIN ET ASSOCIES ?

The headquarters of CABINET LEDAIN ET ASSOCIES is located in OUISTREHAM (14150), in the department Calvados.

Where to find the tax return of CABINET LEDAIN ET ASSOCIES ?

The tax return of CABINET LEDAIN ET ASSOCIES 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 CABINET LEDAIN ET ASSOCIES operate?

CABINET LEDAIN ET ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.