Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-12 (15 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: VILLIERS-SAINT-FREDERIC (78640), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL THOMAS LELOT BATIMENT : revenue, balance sheet and financial ratios
EURL THOMAS LELOT BATIMENT is a French company
founded 15 years ago,
specialized in the sector Construction de maisons individuelles.
Based in VILLIERS-SAINT-FREDERIC (78640),
this company of category PME
shows in 2024 a net income positive of 109 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL THOMAS LELOT BATIMENT (SIREN 529565376)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
109 371 €
212 166 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, EURL THOMAS LELOT BATIMENT generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 212 k€ -> 109 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
109 371 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
31.448%
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
47.974%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL THOMAS LELOT BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
11.333
31.448
Financial autonomy
34.068
47.974
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
31.452024
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average+18 pts over 2 years
In 2024, the debt ratio of EURL THOMAS LELOT BATIMENT (31.45) 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
47.97%2024
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good+12 pts over 2 years
In 2024, the financial autonomy of EURL THOMAS LELOT BATIMENT (48.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 338.86. 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
338.857
Liquidity indicators evolution EURL THOMAS LELOT BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
260.382
338.857
Interest coverage
None
None
Sector positioning
Liquidity ratio
338.862024
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Excellent+6 pts over 2 years
In 2024, the liquidity ratio of EURL THOMAS LELOT BATIMENT (338.86) 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.
Positioning of EURL THOMAS LELOT BATIMENT in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of EURL THOMAS LELOT BATIMENT is estimated at
271 489 €
(range 92 036€ - 875 483€).
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.
Estimated enterprise value2024
113 transactions
92k€271k€875k€
271 489 €Range: 92 036€ - 875 483€
NAF 5 all-time
Valuation method used
Net Income Multiple
109 371 €
×
2.5x
=271 490 €
Range: 92 037€ - 875 483€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare EURL THOMAS LELOT BATIMENT with other companies in the same sector:
Frequently asked questions about EURL THOMAS LELOT BATIMENT
What is the revenue of EURL THOMAS LELOT BATIMENT ?
The revenue of EURL THOMAS LELOT BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is EURL THOMAS LELOT BATIMENT profitable?
Yes, EURL THOMAS LELOT BATIMENT generated a net profit of 109 k€ in 2024.
Where is the headquarters of EURL THOMAS LELOT BATIMENT ?
The headquarters of EURL THOMAS LELOT BATIMENT is located in VILLIERS-SAINT-FREDERIC (78640), in the department Yvelines.
Where to find the tax return of EURL THOMAS LELOT BATIMENT ?
The tax return of EURL THOMAS LELOT BATIMENT 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 EURL THOMAS LELOT BATIMENT operate?
EURL THOMAS LELOT BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart