SIREN : 315105429
ENTREPRISE LEROUX is a French company founded 47 years ago, specialized in the sector Travaux de couverture par éléments. Based in ENNERY (95300), this company of category PME shows in 2024 a revenue of 28.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 034 870 € | 24 279 686 € | 23 384 726 € | 23 493 407 € | 22 994 757 € | 26 039 420 € | 21 263 890 € | 18 402 669 € |
| Net income | 1 027 694 € | 539 452 € | 444 987 € | 166 994 € | 250 182 € | 203 354 € | 202 756 € | 360 586 € |
| EBITDA | 3 230 696 € | 2 252 240 € | 1 826 039 € | 1 542 958 € | 1 516 561 € | 1 859 196 € | 1 463 216 € | 1 667 377 € |
| Net margin | 3.7% | 2.2% | 1.9% | 0.7% | 1.1% | 0.8% | 1.0% | 2.0% |
In 2024, ENTREPRISE LEROUX achieves revenue of 28.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +15% (24.3 M€ -> 28.0 M€). After deducting consumption (9.0 M€), gross margin stands at 19.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
28 034 870 €
19 057 735 €
3 230 696 €
1 401 505 €
1 027 694 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.956%
33.554%
3.849%
0.478
31.9%
In 2024, the debt ratio of ENTREPRISE LEROUX (12.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPRISE LEROUX (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENTREPRISE LEROUX (0.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.23. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
161.232
0.572
In 2024, the liquidity ratio of ENTREPRISE LEROUX (161.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ENTREPRISE LEROUX (0.6x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 4.7 M€ to permanently finance.
4 696 401 €
75 j
69 j
5 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 513 003€ to 12 626 034€ 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 LEROUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE LEROUX in 2024 is 28.0 M€.
Yes, ENTREPRISE LEROUX generated a net profit of 1.0 M€ in 2024.
The headquarters of ENTREPRISE LEROUX is located in ENNERY (95300), in the department Val-d'Oise.
The tax return of ENTREPRISE LEROUX 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 LEROUX 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.