SIREN : 489992842
LEDEBAT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MONTRELAIS (44370), this company of category PME shows in 2022 a revenue of 2 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 505 € | 87 113 € | 210 800 € | 160 800 € | 160 800 € | 236 334 € |
| Net income | -114 726 € | -128 559 € | -85 476 € | -24 531 € | -10 686 € | 226 163 € | -340 746 € | 728 958 € |
| EBITDA | -119 059 € | -120 383 € | -133 017 € | -109 642 € | 30 106 € | -21 365 € | -171 046 € | -110 982 € |
| Net margin | N/C | N/C | -5679.5% | -28.2% | -5.1% | 140.6% | -211.9% | 308.4% |
In 2024, LEDEBAT records a net loss of 115 k€. This deficit will reduce equity on the balance sheet.
-365 €
-119 059 €
-132 436 €
-114 726 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.227%
97.699%
-0.023
43.2%
In 2024, the debt ratio of LEDEBAT (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LEDEBAT (97.7%) 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.
In 2024, the repayment capacity of LEDEBAT (-0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4511.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4511.365
0.0
In 2024, the liquidity ratio of LEDEBAT (4511.36) 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 LEDEBAT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Compare LEDEBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LEDEBAT in 2022 is 2 k€.
LEDEBAT recorded a net loss in 2024.
The headquarters of LEDEBAT is located in MONTRELAIS (44370), in the department Loire-Atlantique.
The tax return of LEDEBAT 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).
LEDEBAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.