SIREN : 487943722
FINANCIERE LEDOT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PAYNS (10600), this company of category PME shows in 2023 a revenue of 85 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 | 2023 | 2022 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 85 182 € | 95 085 € | 79 701 € | 74 250 € |
| Net income | -24 976 € | -1 598 € | 5 006 € | 8 489 € |
| EBITDA | 703 € | -17 306 € | 5 200 € | 7 346 € |
| Net margin | -29.3% | -1.7% | 6.3% | 11.4% |
In 2023, FINANCIERE LEDOT achieves revenue of 85 k€. Revenue is growing positively over 4 years (CAGR: +2.8%). Significant drop of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 85 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 703 €, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -25 k€ (-29.3% of revenue), which will impact equity.
85 182 €
85 182 €
703 €
308 €
-24 976 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.597%
44.17%
-28.915%
-5.447
4.1%
In 2023, the debt ratio of FINANCIERE LEDOT (113.60) 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 2023, the financial autonomy of FINANCIERE LEDOT (44.2%) 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 2023, the repayment capacity of FINANCIERE LEDOT (-5.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 708.07. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
708.073
13.229
In 2023, the liquidity ratio of FINANCIERE LEDOT (708.07) 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.
In 2023, the interest coverage of FINANCIERE LEDOT (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 79 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 436 days of revenue, i.e. 103 k€ to permanently finance. Over 2018-2023, WCR increased by +431%, requiring additional financing.
103 145 €
16 j
79 j
0 j
436 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE LEDOT is estimated at
9 689 €
(range 6 353€ - 26 229€).
With an EBITDA of 703€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 FINANCIERE LEDOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LEDOT in 2023 is 85 k€.
FINANCIERE LEDOT recorded a net loss in 2023.
The headquarters of FINANCIERE LEDOT is located in PAYNS (10600), in the department Aube.
The tax return of FINANCIERE LEDOT 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).
FINANCIERE LEDOT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.