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

DAVID LEDUC & CO : revenue, balance sheet and financial ratios

DAVID LEDUC & CO is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NOGENT-LE-ROTROU (28400), this company of category PME shows in 2024 a net income positive of 25 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 - DAVID LEDUC & CO (SIREN 885394320)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income 25 442 € 30 549 € 22 623 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, DAVID LEDUC & CO generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 23 k€ -> 25 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 442 €

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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 65%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.996%

Financial autonomy (2024) ?
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

21.905%

Asset age ratio (2024) ?
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

59.7%

Solvency indicators evolution
DAVID LEDUC & CO

Sector positioning

Debt ratio
65.0 2024
2021
2022
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average

In 2024, the debt ratio of DAVID LEDUC & CO (65.00) 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
21.91% 2024
2021
2022
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -10 pts over 3 years

In 2024, the financial autonomy of DAVID LEDUC & CO (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

116.846

Liquidity indicators evolution
DAVID LEDUC & CO

Sector positioning

Liquidity ratio
116.85 2024
2021
2022
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch

In 2024, the liquidity ratio of DAVID LEDUC & CO (116.85) 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 DAVID LEDUC & CO in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of DAVID LEDUC & CO is estimated at 86 419 € (range 34 178€ - 197 051€). 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 2024
51 tx
34k€ 86k€ 197k€
86 419 € Range: 34 178€ - 197 051€
NAF 5 année 2024

Valuation method used

Net Income Multiple
25 442 € × 3.4x = 86 420 €
Range: 34 178€ - 197 052€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare DAVID LEDUC & CO with other companies in the same sector:

Frequently asked questions about DAVID LEDUC & CO

What is the revenue of DAVID LEDUC & CO ?

The revenue of DAVID LEDUC & CO is not publicly disclosed (confidential accounts filed with INPI).

Is DAVID LEDUC & CO profitable?

Yes, DAVID LEDUC & CO generated a net profit of 25 k€ in 2024.

Where is the headquarters of DAVID LEDUC & CO ?

The headquarters of DAVID LEDUC & CO is located in NOGENT-LE-ROTROU (28400), in the department Eure-et-Loir.

Where to find the tax return of DAVID LEDUC & CO ?

The tax return of DAVID LEDUC & CO 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 DAVID LEDUC & CO operate?

DAVID LEDUC & CO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.