SIREN : 481688356
GERARD LEBOEUF is a French company founded 21 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLEMANDEUR (45700), this company of category PME shows in 2025 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 010 773 € | 1 076 589 € | 789 483 € | N/C | 681 875 € | 693 602 € | 703 766 € | 747 519 € |
| Net income | 194 702 € | 222 738 € | 59 960 € | 44 099 € | 3 554 € | 20 675 € | 35 201 € | 70 020 € |
| EBITDA | 234 676 € | 290 128 € | 105 403 € | N/C | 20 518 € | 42 982 € | 43 579 € | 110 425 € |
| Net margin | 19.3% | 20.7% | 7.6% | N/C | 0.5% | 3.0% | 5.0% | 9.4% |
In 2025, GERARD LEBOEUF achieves revenue of 1.0 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Slight decline of -6% vs 2024. After deducting consumption (211 k€), gross margin stands at 799 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 23.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -19%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
1 010 773 €
799 354 €
234 676 €
227 522 €
194 702 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.709%
19.878%
0.0
8.9%
In 2025, the debt ratio of GERARD LEBOEUF (0.00) 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 2025, the financial autonomy of GERARD LEBOEUF (84.7%) 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 2025, the repayment capacity of GERARD LEBOEUF (0.00) 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 629.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
629.6
0.0
In 2025, the liquidity ratio of GERARD LEBOEUF (629.60) 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 2025, the interest coverage of GERARD LEBOEUF (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 340 k€ to permanently finance. Over 2017-2025, WCR increased by +421%, requiring additional financing.
339 792 €
34 j
20 j
30 j
121 j
Based on 113 transactions of similar company sales (all years), the value of GERARD LEBOEUF is estimated at 416 077 € (range 192 869€ - 687 234€). With an EBITDA of 234 676€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GERARD LEBOEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of GERARD LEBOEUF in 2025 is 1.0 M€.
Yes, GERARD LEBOEUF generated a net profit of 195 k€ in 2025.
The headquarters of GERARD LEBOEUF is located in VILLEMANDEUR (45700), in the department Loiret.
The tax return of GERARD LEBOEUF 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).
GERARD LEBOEUF 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.