SIREN : 521540666
LEDA INOX is a French company founded 16 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in CORME-ROYAL (17600), this company of category PME shows in 2019 a revenue of 324 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LEDA INOX posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 323 516 € | 384 273 € |
| Net income | 23 381 € | 49 805 € |
| EBITDA | 29 157 € | 54 102 € |
| Net margin | 7.2% | 13.0% |
In 2019, LEDA INOX achieves revenue of 324 k€. Significant drop of -16% vs 2018. After deducting consumption (183 k€), gross margin stands at 141 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -46%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (8.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
323 516 €
140 722 €
29 157 €
25 813 €
23 381 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. This ratio is less favorable than the sector median (15.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 20%. This ratio is less favorable than the sector median (51.0%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.7 years). Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.7%).
90.0%
20.16%
7.37%
0.11
11.6%
In 2019, the debt ratio of LEDA INOX (90.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of LEDA INOX (20.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of LEDA INOX (0.11) 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 1.09. This ratio is less favorable than the sector median (2.4) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. This ratio is more favorable than the sector median (0.7x).
1.09
3.73
In 2019, the liquidity ratio of LEDA INOX (1.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of LEDA INOX (3.7x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 21 days of revenue, i.e. 19 k€ to permanently finance. Between 2018 and 2019, WCR worsened by 33 days of revenue, signaling an increased financing need.
18 803 €
75 j
36 j
48 j
21 j
Compare LEDA INOX with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
Largest companies by revenue in the sector Profilage à froid par formage ou pliage:
Largest companies by revenue in the department Charente-Maritime:
The revenue of LEDA INOX in 2019 is 324 k€.
Yes, LEDA INOX generated a net profit of 23 k€ in 2019.
The headquarters of LEDA INOX is located in CORME-ROYAL (17600), in the department Charente-Maritime.
The tax return of LEDA INOX 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).
LEDA INOX operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.