SIREN : 915355838
LEIDIALE is a French company founded 3 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 199 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 198 946 € | 153 079 € |
| Net income | 25 553 € | -23 483 € |
| EBITDA | 30 058 € | -15 845 € |
| Net margin | 12.8% | -15.3% |
In 2024, LEIDIALE achieves revenue of 199 k€. Vs 2023, growth of +30% (153 k€ -> 199 k€). After deducting consumption (25 k€), gross margin stands at 174 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
198 946 €
173 871 €
30 058 €
26 253 €
25 553 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1529%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1528.521%
42.059%
14.71%
0.0
57.5%
In 2024, the debt ratio of LEIDIALE (1528.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LEIDIALE (42.1%) 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.
In 2024, the repayment capacity of LEIDIALE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.337
0.0
In 2024, the liquidity ratio of LEIDIALE (86.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LEIDIALE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). WCR is negative (-95 days): operations structurally generate cash.
-52 631 €
57 j
172 j
0 j
-95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 38 230€ to 176 572€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LEIDIALE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LEIDIALE in 2024 is 199 k€.
Yes, LEIDIALE generated a net profit of 26 k€ in 2024.
The headquarters of LEIDIALE is located in PARIS (75013), in the department Paris.
The tax return of LEIDIALE 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).
LEIDIALE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.