Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-01 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: ROYE (80700), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEBLANC DEVELOPPEMENT : revenue, balance sheet and financial ratios
LEBLANC DEVELOPPEMENT is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ROYE (80700),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEBLANC DEVELOPPEMENT (SIREN 901010629)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-1 798 €
-3 706 €
-2 147 €
EBITDA
N/C
N/C
-2 147 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LEBLANC DEVELOPPEMENT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 798 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.485%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
0.0
5.485
Financial autonomy
98.938
95.969
94.788
Repayment capacity
0.0
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.492024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good+9 pts over 3 years
In 2024, the debt ratio of LEBLANC DEVELOPPEMENT (5.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.79%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent
In 2024, the financial autonomy of LEBLANC DEVELOPPEMENT (94.8%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Excellent
In 2022, the repayment capacity of LEBLANC DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 24422.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
4.182
57.991
24422.857
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
24422.862024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Excellent+50 pts over 3 years
In 2024, the liquidity ratio of LEBLANC DEVELOPPEMENT (24422.86) 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.
Interest coverage
0.0x2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Good
In 2022, the interest coverage of LEBLANC DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of LEBLANC DEVELOPPEMENT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare LEBLANC DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about LEBLANC DEVELOPPEMENT
What is the revenue of LEBLANC DEVELOPPEMENT ?
The revenue of LEBLANC DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is LEBLANC DEVELOPPEMENT profitable?
LEBLANC DEVELOPPEMENT recorded a net loss in 2024.
Where is the headquarters of LEBLANC DEVELOPPEMENT ?
The headquarters of LEBLANC DEVELOPPEMENT is located in ROYE (80700), in the department Somme.
Where to find the tax return of LEBLANC DEVELOPPEMENT ?
The tax return of LEBLANC DEVELOPPEMENT 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 LEBLANC DEVELOPPEMENT operate?
LEBLANC DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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