JEAN CLAUDE LEROY ET FILS : revenue, balance sheet and financial ratios

JEAN CLAUDE LEROY ET FILS is a French company founded 25 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in HEURINGHEM (62575), this company of category PME shows in 2017 a revenue of 588 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

Financial history - JEAN CLAUDE LEROY ET FILS (SIREN 433967031)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 588 019 € 492 337 €
Net income -19 063 € 9 217 € 2 382 € 5 888 € 2 104 €
EBITDA N/C N/C N/C 25 558 € 18 249 €
Net margin N/C N/C N/C 1.0% 0.4%

Revenue and income statement

In 2021, JEAN CLAUDE LEROY ET FILS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 063 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.252%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.219%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.0%

Solvency indicators evolution
JEAN CLAUDE LEROY ET FILS

Sector positioning

Debt ratio
56.25 2021
2018
2020
2021
Q1: 1.25
Med: 24.73
Q3: 82.31
Average -6 pts over 3 years

In 2021, the debt ratio of JEAN CLAUDE LEROY ET FILS (56.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.22% 2021
2018
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.91%
Excellent

In 2021, the financial autonomy of JEAN CLAUDE LEROY ET FILS (50.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

169.813

Liquidity indicators evolution
JEAN CLAUDE LEROY ET FILS

Sector positioning

Liquidity ratio
169.81 2021
2018
2020
2021
Q1: 134.47
Med: 189.75
Q3: 282.11
Average -20 pts over 3 years

In 2021, the liquidity ratio of JEAN CLAUDE LEROY ET FILS (169.81) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JEAN CLAUDE LEROY ET FILS

Positioning of JEAN CLAUDE LEROY ET FILS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare JEAN CLAUDE LEROY ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about JEAN CLAUDE LEROY ET FILS

What is the revenue of JEAN CLAUDE LEROY ET FILS ?

The revenue of JEAN CLAUDE LEROY ET FILS in 2017 is 588 k€.

Is JEAN CLAUDE LEROY ET FILS profitable?

JEAN CLAUDE LEROY ET FILS recorded a net loss in 2021.

Where is the headquarters of JEAN CLAUDE LEROY ET FILS ?

The headquarters of JEAN CLAUDE LEROY ET FILS is located in HEURINGHEM (62575), in the department Pas-de-Calais.

Where to find the tax return of JEAN CLAUDE LEROY ET FILS ?

The tax return of JEAN CLAUDE LEROY ET FILS 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).

In which sector does JEAN CLAUDE LEROY ET FILS operate?

JEAN CLAUDE LEROY ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.