SIREN : 909449050
HOLDING FRERES LEBLON is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BERGUES (59380), this company of category PME shows in 2024 a revenue of 221 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 220 706 € | 212 372 € |
| Net income | 22 949 € | 24 092 € |
| EBITDA | 28 214 € | 28 491 € |
| Net margin | 10.4% | 11.3% |
In 2024, HOLDING FRERES LEBLON achieves revenue of 221 k€. Vs 2023: +4%. After deducting consumption (63 k€), gross margin stands at 158 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
220 706 €
157 520 €
28 214 €
28 389 €
22 949 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.693%
0.341%
10.398%
0.13
In 2024, the debt ratio of HOLDING FRERES LEBLON (0.69) 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 HOLDING FRERES LEBLON (0.3%) 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 2024, the repayment capacity of HOLDING FRERES LEBLON (0.13) 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 124.14. 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 4.6x. Financial charges are adequately covered by operations.
124.143
4.615
In 2024, the liquidity ratio of HOLDING FRERES LEBLON (124.14) 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 HOLDING FRERES LEBLON (4.6x) 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: 635 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 555 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 64 k€ to permanently finance.
63 550 €
635 j
80 j
5 j
104 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING FRERES LEBLON is estimated at
121 761 €
(range 41 111€ - 275 692€).
With an EBITDA of 28 214€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 HOLDING FRERES LEBLON with other companies in the same sector:
The revenue of HOLDING FRERES LEBLON in 2024 is 221 k€.
Yes, HOLDING FRERES LEBLON generated a net profit of 23 k€ in 2024.
The headquarters of HOLDING FRERES LEBLON is located in BERGUES (59380), in the department Nord.
The tax return of HOLDING FRERES LEBLON 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).
HOLDING FRERES LEBLON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.