SIREN : 338106834
LEBLANC COULON is a French company founded 37 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a revenue of 2.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 737 100 € | 2 615 443 € | 489 843 € | 1 673 000 € | 2 423 669 € | 9 436 815 € | 2 333 697 € | 8 164 558 € | 3 353 104 € | 1 056 167 € |
| Net income | 741 913 € | -362 224 € | 1 040 347 € | -465 000 € | 1 254 752 € | -971 614 € | 47 217 € | 1 327 535 € | 877 762 € | 283 338 € |
| EBITDA | 1 898 682 € | 1 102 885 € | 246 167 € | 890 000 € | 1 351 351 € | 1 755 860 € | 702 013 € | 2 451 626 € | 1 283 989 € | 610 341 € |
| Net margin | 27.1% | -13.8% | 212.4% | -27.8% | 51.8% | -10.3% | 2.0% | 16.3% | 26.2% | 26.8% |
In 2024, LEBLANC COULON achieves revenue of 2.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023: +5%. After deducting consumption (627 k€), gross margin stands at 2.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 69.4% of revenue. Positive scissor effect: EBITDA margin improves by +27.2 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 742 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
2 737 100 €
2 110 428 €
1 898 682 €
873 742 €
741 913 €
69.4%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.081%
52.54%
64.211%
2.673
26.0%
In 2024, the debt ratio of LEBLANC COULON (89.08) 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 LEBLANC COULON (52.5%) 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 LEBLANC COULON (2.67) 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 14040.71. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
14040.712
10.336
In 2024, the liquidity ratio of LEBLANC COULON (14040.71) 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 2024, the interest coverage of LEBLANC COULON (10.3x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 2036 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1212 days of revenue, i.e. 9.2 M€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
9 215 597 €
10 j
85 j
2036 j
1212 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 797 857€ to 7 782 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LEBLANC COULON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LEBLANC COULON in 2024 is 2.7 M€.
Yes, LEBLANC COULON generated a net profit of 742 k€ in 2024.
The headquarters of LEBLANC COULON is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of LEBLANC COULON 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).
LEBLANC COULON operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.