SIREN : 342331675
LEDI ETANCHEITE is a French company founded 38 years ago, specialized in the sector Travaux d'étanchéification. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2018 a revenue of 4.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 209 871 € | N/C |
| Net income | 420 459 € | 336 546 € | 394 345 € | 46 647 € | 24 670 € | 33 701 € | 215 769 € | 289 267 € | 214 048 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 460 131 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.9% | N/C |
In 2025, LEDI ETANCHEITE generates positive net income of 420 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 214 k€ -> 420 k€.
420 459 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.846%
42.884%
14.3%
In 2025, the debt ratio of LEDI ETANCHEITE (37.85) 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 LEDI ETANCHEITE (42.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.49
In 2025, the liquidity ratio of LEDI ETANCHEITE (229.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 381 136€ to 4 430 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LEDI ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of LEDI ETANCHEITE in 2018 is 4.2 M€.
Yes, LEDI ETANCHEITE generated a net profit of 420 k€ in 2025.
The headquarters of LEDI ETANCHEITE is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of LEDI ETANCHEITE 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).
LEDI ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.