SIREN : 413669292
LEDOS is a French company founded 28 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in DUCEY-LES CHERIS (50220), this company of category PME shows in 2024 a revenue of 709 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 708 830 € | 1 089 413 € | 1 141 379 € | 1 162 673 € | 1 504 451 € | 1 749 633 € | 1 562 661 € | 1 476 617 € | 1 231 833 € |
| Net income | 1 657 € | 325 € | 33 288 € | -156 090 € | 34 506 € | 83 357 € | 89 191 € | 93 312 € | 76 376 € |
| EBITDA | 14 083 € | -16 063 € | 46 304 € | -125 877 € | 62 010 € | 117 365 € | 136 078 € | 135 050 € | 118 306 € |
| Net margin | 0.2% | 0.0% | 2.9% | -13.4% | 2.3% | 4.8% | 5.7% | 6.3% | 6.2% |
In 2024, LEDOS achieves revenue of 709 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Significant drop of -35% vs 2023. After deducting consumption (329 k€), gross margin stands at 380 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
708 830 €
380 194 €
14 083 €
6 022 €
1 657 €
2.0%
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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.305%
39.28%
1.363%
9.277
3.3%
In 2024, the debt ratio of LEDOS (38.30) 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 2024, the financial autonomy of LEDOS (39.3%) 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 2024, the repayment capacity of LEDOS (9.28) 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 206.69. 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 23.6x. Operating income very largely covers interest expenses: high safety margin.
206.686
23.603
In 2024, the liquidity ratio of LEDOS (206.69) 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 2024, the interest coverage of LEDOS (23.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Inventory turnover is 151 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 173 days of revenue, i.e. 341 k€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
340 600 €
42 j
146 j
151 j
173 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 26 076€ to 55 388€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 LEDOS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of LEDOS in 2024 is 709 k€.
Yes, LEDOS generated a net profit of 2 k€ in 2024.
The headquarters of LEDOS is located in DUCEY-LES CHERIS (50220), in the department Manche.
The tax return of LEDOS 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).
LEDOS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.