SIREN : 821820461
GROUPE LEBLANC is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in QUINCIE-EN-BEAUJOLAIS (69430), this company of category PME shows in 2023 a revenue of 49 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 49 013 € | 90 072 € | 30 268 € | 33 774 € | 29 850 € | N/C |
| Net income | 113 325 € | 236 976 € | -2 956 € | -3 312 € | 92 396 € | 22 070 € |
| EBITDA | -98 684 € | 3 514 € | -828 € | 1 316 € | -1 303 € | -31 985 € |
| Net margin | 231.2% | 263.1% | -9.8% | -9.8% | 309.5% | N/C |
In 2023, GROUPE LEBLANC achieves revenue of 49 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Significant drop of -46% vs 2022. After deducting consumption (0 €), gross margin stands at 49 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 -99 k€, representing -201.3% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -2908%, reducing margin by 205.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 231.2% of revenue. This profit can be retained or distributed to shareholders.
49 013 €
49 013 €
-98 684 €
-101 799 €
113 325 €
-201.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.941%
88.862%
-123.114%
-0.77
85.2%
In 2023, the debt ratio of GROUPE LEBLANC (9.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE LEBLANC (88.9%) 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.
In 2023, the repayment capacity of GROUPE LEBLANC (-0.77) 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 4056.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4056.278
-2.593
In 2023, the liquidity ratio of GROUPE LEBLANC (4056.28) 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 2023, the interest coverage of GROUPE LEBLANC (-2.6x) 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: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 251 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 490 days of revenue, i.e. 67 k€ to permanently finance.
66 664 €
257 j
6 j
0 j
490 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE LEBLANC is estimated at
429 902 €
(range 82 251€ - 648 446€).
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 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 2023 is 49 k€.
Yes, GROUPE LEBLANC generated a net profit of 113 k€ in 2023.
The headquarters of GROUPE LEBLANC is located in QUINCIE-EN-BEAUJOLAIS (69430), in the department Rhone.
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.