SIREN : 491418968
GROUPE LEBLANC is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in ORGEVAL (78630), this company of category PME shows in 2024 a revenue of 146 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146 291 € | 146 000 € | 146 000 € | 146 000 € | 145 000 € | 146 000 € | 147 500 € | 152 000 € | 140 000 € |
| Net income | 437 595 € | 313 970 € | 679 829 € | 276 842 € | 293 485 € | 269 210 € | 249 690 € | 203 002 € | 129 138 € |
| EBITDA | -11 745 € | -30 992 € | -13 575 € | 31 438 € | 34 997 € | 4 897 € | 15 538 € | 34 011 € | 17 149 € |
| Net margin | 299.1% | 215.0% | 465.6% | 189.6% | 202.4% | 184.4% | 169.3% | 133.6% | 92.2% |
In 2024, GROUPE LEBLANC achieves revenue of 146 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 146 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 -12 k€, representing -8.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 438 k€, i.e. 299.1% of revenue. This profit can be retained or distributed to shareholders.
146 291 €
146 291 €
-11 745 €
-26 125 €
437 595 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 241.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.489%
92.241%
240.985%
0.311
In 2024, the debt ratio of GROUPE LEBLANC (5.49) 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 GROUPE LEBLANC (92.2%) 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 GROUPE LEBLANC (0.31) 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 3323.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3323.786
-18.587
In 2024, the liquidity ratio of GROUPE LEBLANC (3323.79) 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 2024, the interest coverage of GROUPE LEBLANC (-18.6x) 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: 353 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 261 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2677 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
1 087 690 €
353 j
92 j
0 j
2677 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE LEBLANC is estimated at
307 228 €
(range 195 135€ - 1 368 701€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUPE LEBLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE LEBLANC in 2024 is 146 k€.
Yes, GROUPE LEBLANC generated a net profit of 438 k€ in 2024.
The headquarters of GROUPE LEBLANC is located in ORGEVAL (78630), in the department Yvelines.
The tax return of GROUPE LEBLANC 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).
GROUPE LEBLANC 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.