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

LEDUGUE : revenue, balance sheet and financial ratios

LEDUGUE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in DINARD (35800), this company of category PME shows in 2025 a net income positive of 149 k€. 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

Financial history - LEDUGUE (SIREN 794495234)
Indicator 2025 2024
Revenue N/C N/C
Net income 149 157 € -12 047 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, LEDUGUE generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

149 157 €

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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 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.946%

Financial autonomy (2025) ?
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

49.116%

Asset age ratio (2025) ?
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

39.7%

Solvency indicators evolution
LEDUGUE

Sector positioning

Debt ratio
22.95 2025
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good -12 pts over 2 years

In 2025, the debt ratio of LEDUGUE (22.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.12% 2025
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good -14 pts over 2 years

In 2025, the financial autonomy of LEDUGUE (49.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

145.125

Liquidity indicators evolution
LEDUGUE

Sector positioning

Liquidity ratio
145.12 2025
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average -21 pts over 2 years

In 2025, the liquidity ratio of LEDUGUE (145.12) 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 LEDUGUE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of LEDUGUE is estimated at 842 575 € (range 476 611€ - 1 908 293€). 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 2025
557 transactions
476k€ 842k€ 1908k€
842 575 € Range: 476 611€ - 1 908 293€
NAF 5 année 2025

Valuation method used

Net Income Multiple
149 157 € × 5.6x = 842 576 €
Range: 476 612€ - 1 908 294€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration traditionnelle)

Compare LEDUGUE with other companies in the same sector:

Frequently asked questions about LEDUGUE

What is the revenue of LEDUGUE ?

The revenue of LEDUGUE is not publicly disclosed (confidential accounts filed with INPI).

Is LEDUGUE profitable?

Yes, LEDUGUE generated a net profit of 149 k€ in 2025.

Where is the headquarters of LEDUGUE ?

The headquarters of LEDUGUE is located in DINARD (35800), in the department Ille-et-Vilaine.

Where to find the tax return of LEDUGUE ?

The tax return of LEDUGUE 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 LEDUGUE operate?

LEDUGUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.