SIREN : 323126367
ENTREPRISE LEYLAVERGNE is a French company founded 44 years ago, specialized in the sector Services funéraires. Based in CHINON (37500), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 052 369 € | 1 908 265 € | 2 001 332 € | 1 987 090 € | 1 600 400 € | 1 723 458 € | 1 599 929 € | 1 382 580 € | 1 617 864 € |
| Net income | 156 623 € | 149 512 € | 171 794 € | 269 580 € | 229 746 € | 250 980 € | 177 083 € | 96 938 € | 130 601 € |
| EBITDA | 191 400 € | 180 150 € | 213 695 € | 258 633 € | 137 724 € | 176 697 € | 124 429 € | 5 444 € | 116 155 € |
| Net margin | 7.6% | 7.8% | 8.6% | 13.6% | 14.4% | 14.6% | 11.1% | 7.0% | 8.1% |
In 2024, ENTREPRISE LEYLAVERGNE achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +8%. After deducting consumption (605 k€), gross margin stands at 1.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
2 052 369 €
1 447 073 €
191 400 €
168 719 €
156 623 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.773%
82.296%
5.778%
0.078
20.4%
In 2024, the debt ratio of ENTREPRISE LEYLAVERGNE (0.77) 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 LEYLAVERGNE (82.3%) 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 LEYLAVERGNE (0.08) 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 492.93. 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.
492.927
0.87
In 2024, the liquidity ratio of ENTREPRISE LEYLAVERGNE (492.93) 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 LEYLAVERGNE (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 146 days of revenue, i.e. 830 k€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
829 875 €
33 j
22 j
45 j
146 j
Based on 108 transactions of similar company sales (all years), the value of ENTREPRISE LEYLAVERGNE is estimated at 552 606 € (range 215 654€ - 1 132 800€). With an EBITDA of 191 400€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 108 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 LEYLAVERGNE with other companies in the same sector:
The revenue of ENTREPRISE LEYLAVERGNE in 2024 is 2.1 M€.
Yes, ENTREPRISE LEYLAVERGNE generated a net profit of 157 k€ in 2024.
The headquarters of ENTREPRISE LEYLAVERGNE is located in CHINON (37500), in the department Indre-et-Loire.
The tax return of ENTREPRISE LEYLAVERGNE 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 LEYLAVERGNE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.