Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-04-01 (37 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SAINT-JAMES (50240), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEBLOIS SAINT-JAMES : revenue, balance sheet and financial ratios
LEBLOIS SAINT-JAMES is a French company
founded 37 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SAINT-JAMES (50240),
this company of category PME
shows in 2016 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEBLOIS SAINT-JAMES (SIREN 350629838)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 251 591 €
Net income
200 365 €
92 617 €
74 430 €
227 241 €
105 104 €
-24 959 €
45 089 €
-22 628 €
-66 495 €
-4 579 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 873 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.1%
Revenue and income statement
In 2025, LEBLOIS SAINT-JAMES generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
200 365 €
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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 15%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.004%
Financial autonomy (2025)
?
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
37.933%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
14.9
10.539
14.612
12.889
131.537
81.091
43.839
43.834
23.669
15.004
Financial autonomy
26.633
20.609
14.958
23.568
20.577
26.708
28.909
34.123
41.437
37.933
Repayment capacity
-0.203
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
-4.629%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.02025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Good-24 pts over 3 years
In 2025, the debt ratio of LEBLOIS SAINT-JAMES (15.00) 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
37.93%2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average-8 pts over 3 years
In 2025, the financial autonomy of LEBLOIS SAINT-JAMES (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
123.67
111.969
109.308
122.895
174.228
186.694
189.553
215.782
224.43
201.058
Interest coverage
202.611
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
201.062025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Average-6 pts over 3 years
In 2025, the liquidity ratio of LEBLOIS SAINT-JAMES (201.06) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LEBLOIS SAINT-JAMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
581 287 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
0
0
0
0
0
0
0
0
0
Customer payment term (days)
46
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
66
0
0
0
0
0
0
0
0
0
Positioning of LEBLOIS SAINT-JAMES in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 230 375€ to 827 054€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
230k€400k€827k€
400 095 €Range: 230 375€ - 827 054€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de revêtement des sols et des murs)
Compare LEBLOIS SAINT-JAMES with other companies in the same sector:
Frequently asked questions about LEBLOIS SAINT-JAMES
What is the revenue of LEBLOIS SAINT-JAMES ?
The revenue of LEBLOIS SAINT-JAMES in 2016 is 3.3 M€.
Is LEBLOIS SAINT-JAMES profitable?
Yes, LEBLOIS SAINT-JAMES generated a net profit of 200 k€ in 2025.
Where is the headquarters of LEBLOIS SAINT-JAMES ?
The headquarters of LEBLOIS SAINT-JAMES is located in SAINT-JAMES (50240), in the department Manche.
Where to find the tax return of LEBLOIS SAINT-JAMES ?
The tax return of LEBLOIS SAINT-JAMES 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 LEBLOIS SAINT-JAMES operate?
LEBLOIS SAINT-JAMES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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