SIREN : 500122742
HOLDING LETURGIE ELCB D is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in PIEGON (26110), this company of category PME shows in 2025 a revenue of 170 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169 504 € | 189 117 € | 158 047 € | 129 006 € | 63 212 € | 61 580 € | 185 258 € | 213 951 € | 224 135 € | 191 024 € |
| Net income | 0 € | -7 526 € | 91 € | 43 € | -58 417 € | 77 522 € | -40 267 € | 755 € | 2 641 € | 14 942 € |
| EBITDA | 5 298 € | 988 € | 5 257 € | -9 695 € | -50 276 € | -54 502 € | -31 455 € | 6 728 € | 6 049 € | 23 740 € |
| Net margin | 0.0% | -4.0% | 0.1% | 0.0% | -92.4% | 125.9% | -21.7% | 0.4% | 1.2% | 7.8% |
In 2025, HOLDING LETURGIE ELCB D achieves revenue of 170 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -10% vs 2024. After deducting consumption (2 k€), gross margin stands at 168 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
169 504 €
167 830 €
5 298 €
4 450 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 352.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.044%
19.745%
0.112%
352.221
1.6%
In 2025, the debt ratio of HOLDING LETURGIE ELCB D (29.04) 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 2025, the financial autonomy of HOLDING LETURGIE ELCB D (19.8%) 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 2025, the repayment capacity of HOLDING LETURGIE ELCB D (352.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.75. 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 58.1x. Operating income very largely covers interest expenses: high safety margin.
54.747
58.135
In 2025, the liquidity ratio of HOLDING LETURGIE ELCB D (54.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOLDING LETURGIE ELCB D (58.1x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-330%), freeing up cash.
-28 299 €
25 j
27 j
0 j
-60 j
Based on 134 transactions of similar company sales (all years), the value of HOLDING LETURGIE ELCB D is estimated at 29 899 € (range 10 181€ - 63 094€). With an EBITDA of 5 298€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 LETURGIE ELCB D with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of HOLDING LETURGIE ELCB D in 2025 is 170 k€.
HOLDING LETURGIE ELCB D recorded a net loss in 2024.
The headquarters of HOLDING LETURGIE ELCB D is located in PIEGON (26110), in the department Drome.
The tax return of HOLDING LETURGIE ELCB D 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 LETURGIE ELCB D operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.