SIREN : 509049904
LEDIL IMMOBILIER is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in AGEN (47000), this company of category PME shows in 2025 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 954 537 € | 1 966 321 € | 1 923 501 € | 2 845 404 € | 2 908 006 € | 2 653 572 € | 2 598 916 € | N/C | 1 357 731 € | 969 772 € |
| Net income | -3 977 € | -160 363 € | -172 476 € | 1 884 € | 18 270 € | 71 655 € | 64 408 € | 26 432 € | 9 856 € | 34 626 € |
| EBITDA | 46 984 € | -38 066 € | -132 378 € | 84 454 € | 48 917 € | 141 660 € | 138 394 € | N/C | 28 988 € | 49 694 € |
| Net margin | -0.2% | -8.2% | -9.0% | 0.1% | 0.6% | 2.7% | 2.5% | N/C | 0.7% | 3.6% |
In 2025, LEDIL IMMOBILIER achieves revenue of 2.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.2% of revenue), which will impact equity.
1 954 537 €
1 954 537 €
46 984 €
2 573 €
-3 977 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.033%
45.365%
2.272%
2.3
18.7%
In 2025, the debt ratio of LEDIL IMMOBILIER (41.03) 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 LEDIL IMMOBILIER (45.4%) 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.
In 2025, the repayment capacity of LEDIL IMMOBILIER (2.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.41. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
171.406
8.635
In 2025, the liquidity ratio of LEDIL IMMOBILIER (171.41) 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 LEDIL IMMOBILIER (8.6x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 197 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
197 232 €
28 j
24 j
0 j
36 j
Based on 55 transactions of similar company sales
in 2025,
the value of LEDIL IMMOBILIER is estimated at
241 841 €
(range 88 751€ - 528 921€).
With an EBITDA of 46 984€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 LEDIL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LEDIL IMMOBILIER in 2025 is 2.0 M€.
LEDIL IMMOBILIER recorded a net loss in 2025.
The headquarters of LEDIL IMMOBILIER is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of LEDIL IMMOBILIER 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).
LEDIL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.