SIREN : 492719497
LEDEVIN is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 279 753 € | 1 318 208 € | 1 284 118 € | N/C | N/C | N/C | N/C | N/C | 1 027 974 € |
| Net income | 58 110 € | 95 610 € | 128 563 € | 38 350 € | 69 540 € | -17 753 € | -18 116 € | 1 237 € | 30 905 € |
| EBITDA | 144 870 € | 191 313 € | 246 095 € | N/C | N/C | N/C | N/C | N/C | 113 941 € |
| Net margin | 4.5% | 7.3% | 10.0% | N/C | N/C | N/C | N/C | N/C | 3.0% |
In 2025, LEDEVIN achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -3% vs 2024. After deducting consumption (401 k€), gross margin stands at 879 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -24%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 279 753 €
878 925 €
144 870 €
71 876 €
58 110 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.505%
35.133%
7.667%
1.932
32.0%
In 2025, the debt ratio of LEDEVIN (81.50) 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 2025, the financial autonomy of LEDEVIN (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LEDEVIN (1.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.21. 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 4.2x. Financial charges are adequately covered by operations.
169.206
4.161
In 2025, the liquidity ratio of LEDEVIN (169.21) 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 2025, the interest coverage of LEDEVIN (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 287 k€ to permanently finance. Over 2017-2025, WCR increased by +2011%, requiring additional financing.
286 652 €
39 j
67 j
18 j
81 j
Based on 125 transactions of similar company sales (all years), the value of LEDEVIN is estimated at 373 689 € (range 145 776€ - 643 482€). With an EBITDA of 144 870€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 125 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 LEDEVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LEDEVIN in 2025 is 1.3 M€.
Yes, LEDEVIN generated a net profit of 58 k€ in 2025.
The headquarters of LEDEVIN is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of LEDEVIN 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).
LEDEVIN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.