SIREN : 800926065
LEBLOIS DIDIER is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in BADEFOLS-D ANS (24390), this company of category PME shows in 2024 a revenue of 280 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 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 280 484 € | N/C | 300 053 € | 243 669 € | 247 476 € | 305 895 € | 424 963 € |
| Net income | 32 584 € | 3 994 € | 34 322 € | 1 772 € | -30 691 € | -27 553 € | -27 757 € |
| EBITDA | 40 790 € | N/C | 41 586 € | 5 198 € | -15 393 € | -15 044 € | -15 836 € |
| Net margin | 11.6% | N/C | 11.4% | 0.7% | -12.4% | -9.0% | -6.5% |
In 2024, LEBLOIS DIDIER achieves revenue of 280 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). After deducting consumption (47 k€), gross margin stands at 234 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
280 484 €
233 844 €
40 790 €
32 840 €
32 584 €
14.3%
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 48%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.324%
48.067%
14.273%
0.296
31.4%
In 2024, the debt ratio of LEBLOIS DIDIER (29.32) 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 LEBLOIS DIDIER (48.1%) 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 LEBLOIS DIDIER (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.96. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
173.961
0.623
In 2024, the liquidity ratio of LEBLOIS DIDIER (173.96) 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 LEBLOIS DIDIER (0.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
23 813 €
42 j
33 j
11 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 46 247€ to 168 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LEBLOIS DIDIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LEBLOIS DIDIER in 2024 is 280 k€.
Yes, LEBLOIS DIDIER generated a net profit of 33 k€ in 2024.
The headquarters of LEBLOIS DIDIER is located in BADEFOLS-D ANS (24390), in the department Dordogne.
The tax return of LEBLOIS DIDIER 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).
LEBLOIS DIDIER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.