SIREN : 534150842
GROUPE LEDHERNEZ is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 860 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 859 920 € | 788 887 € | 754 878 € | 759 921 € | 699 959 € | 724 571 € | 668 570 € | 749 992 € | 660 783 € |
| Net income | 2 001 805 € | 2 185 008 € | 1 115 558 € | 2 408 303 € | 1 595 034 € | 2 055 586 € | 2 543 106 € | 1 506 325 € | 1 475 785 € |
| EBITDA | 274 986 € | 204 613 € | 233 810 € | 280 036 € | 217 209 € | 229 254 € | 191 575 € | 275 166 € | 213 548 € |
| Net margin | 232.8% | 277.0% | 147.8% | 316.9% | 227.9% | 283.7% | 380.4% | 200.8% | 223.3% |
In 2024, GROUPE LEDHERNEZ achieves revenue of 860 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 860 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 275 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 232.8% of revenue. This profit can be retained or distributed to shareholders.
859 920 €
859 920 €
274 986 €
241 048 €
2 001 805 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 271.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.829%
87.267%
271.565%
0.794
In 2024, the debt ratio of GROUPE LEDHERNEZ (12.83) 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 2024, the financial autonomy of GROUPE LEDHERNEZ (87.3%) 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 2024, the repayment capacity of GROUPE LEDHERNEZ (0.79) 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 91.47. 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 26.3x. Operating income very largely covers interest expenses: high safety margin.
91.467
26.255
In 2024, the liquidity ratio of GROUPE LEDHERNEZ (91.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE LEDHERNEZ (26.2x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash. Over 2015-2024, WCR increased by +92%, requiring additional financing.
-27 165 €
59 j
349 j
0 j
-11 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE LEDHERNEZ is estimated at
1 401 296 €
(range 579 836€ - 4 316 457€).
With an EBITDA of 274 986€, the sector multiple of 4.8x is applied.
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 LEDHERNEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE LEDHERNEZ in 2024 is 860 k€.
Yes, GROUPE LEDHERNEZ generated a net profit of 2.0 M€ in 2024.
The headquarters of GROUPE LEDHERNEZ is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GROUPE LEDHERNEZ 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 LEDHERNEZ 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.