SIREN : 487897233
ENTREPRISE FRANCOIS LELOUP is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in THOURY (41220), this company of category PME shows in 2024 a revenue of 788 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 787 519 € | 844 535 € | 778 423 € | 761 503 € | 685 813 € | 952 306 € | N/C | N/C | N/C |
| Net income | 80 261 € | 96 755 € | 87 012 € | 72 452 € | 55 299 € | 93 988 € | 75 853 € | 119 229 € | 102 945 € |
| EBITDA | 122 765 € | 169 580 € | 157 542 € | 147 718 € | 97 848 € | 162 976 € | N/C | N/C | N/C |
| Net margin | 10.2% | 11.5% | 11.2% | 9.5% | 8.1% | 9.9% | N/C | N/C | N/C |
In 2024, ENTREPRISE FRANCOIS LELOUP achieves revenue of 788 k€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -7% vs 2023. After deducting consumption (195 k€), gross margin stands at 593 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -28%, reducing margin by 4.5 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 80 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
787 519 €
592 612 €
122 765 €
83 831 €
80 261 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.162%
87.505%
14.049%
0.301
9.8%
In 2024, the debt ratio of ENTREPRISE FRANCOIS LELOUP (4.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENTREPRISE FRANCOIS LELOUP (87.5%) 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 2024, the repayment capacity of ENTREPRISE FRANCOIS LELOUP (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 836.06. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
836.059
0.886
In 2024, the liquidity ratio of ENTREPRISE FRANCOIS LELOUP (836.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ENTREPRISE FRANCOIS LELOUP (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 35 k€ to permanently finance.
35 234 €
16 j
18 j
10 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 134 039€ to 487 113€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ENTREPRISE FRANCOIS LELOUP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE FRANCOIS LELOUP in 2024 is 788 k€.
Yes, ENTREPRISE FRANCOIS LELOUP generated a net profit of 80 k€ in 2024.
The headquarters of ENTREPRISE FRANCOIS LELOUP is located in THOURY (41220), in the department Loir-et-Cher.
The tax return of ENTREPRISE FRANCOIS LELOUP 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).
ENTREPRISE FRANCOIS LELOUP operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.