Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEDUC GEORGES UTILITAIRES : revenue, balance sheet and financial ratios

LEDUC GEORGES UTILITAIRES is a French company founded 3 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BEVILLERS (59217), this company of category PME shows in 2023 a net income positive of 118 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

Financial history - LEDUC GEORGES UTILITAIRES (SIREN 919846766)
Indicator 2023
Revenue N/C
Net income 117 874 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LEDUC GEORGES UTILITAIRES generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 874 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 283%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

283.174%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.81%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

99.3%

Solvency indicators evolution
LEDUC GEORGES UTILITAIRES

Sector positioning

Debt ratio
283.17 2023
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Average

In 2023, the debt ratio of LEDUC GEORGES UTILITAIRES (283.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.81% 2023
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average

In 2023, the financial autonomy of LEDUC GEORGES UTILITAIRES (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

120.996

Liquidity indicators evolution
LEDUC GEORGES UTILITAIRES

Sector positioning

Liquidity ratio
121.0 2023
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Average

In 2023, the liquidity ratio of LEDUC GEORGES UTILITAIRES (121.00) 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.

Positioning of LEDUC GEORGES UTILITAIRES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of LEDUC GEORGES UTILITAIRES is estimated at 243 306 € (range 60 778€ - 433 313€). 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.

Estimated enterprise value 2023
149 transactions
60k€ 243k€ 433k€
243 306 € Range: 60 778€ - 433 313€
NAF 5 année 2023

Valuation method used

Net Income Multiple
117 874 € × 2.1x = 243 306 €
Range: 60 778€ - 433 314€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 149 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare LEDUC GEORGES UTILITAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about LEDUC GEORGES UTILITAIRES

What is the revenue of LEDUC GEORGES UTILITAIRES ?

The revenue of LEDUC GEORGES UTILITAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is LEDUC GEORGES UTILITAIRES profitable?

Yes, LEDUC GEORGES UTILITAIRES generated a net profit of 118 k€ in 2023.

Where is the headquarters of LEDUC GEORGES UTILITAIRES ?

The headquarters of LEDUC GEORGES UTILITAIRES is located in BEVILLERS (59217), in the department Nord.

Where to find the tax return of LEDUC GEORGES UTILITAIRES ?

The tax return of LEDUC GEORGES UTILITAIRES 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).

In which sector does LEDUC GEORGES UTILITAIRES operate?

LEDUC GEORGES UTILITAIRES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.