SIREN : 347496168
ENTREPRISE LELU is a French company founded 37 years ago, specialized in the sector Travaux de couverture par éléments. Based in PIMPREZ (60170), this company of category PME shows in 2016 a revenue of 2.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 427 788 € |
| Net income | 303 192 € | -123 779 € | 79 535 € | 152 541 € | 10 353 € | 25 312 € | -80 772 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -84 068 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -3.3% |
In 2024, ENTREPRISE LELU generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
303 192 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.008%
49.679%
11.7%
In 2024, the debt ratio of ENTREPRISE LELU (28.01) 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 2024, the financial autonomy of ENTREPRISE LELU (49.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.027
In 2024, the liquidity ratio of ENTREPRISE LELU (246.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 304 374€ to 1 230 491€ 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 LELU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE LELU in 2016 is 2.4 M€.
Yes, ENTREPRISE LELU generated a net profit of 303 k€ in 2024.
The headquarters of ENTREPRISE LELU is located in PIMPREZ (60170), in the department Oise.
The tax return of ENTREPRISE LELU 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 LELU 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.