SIREN : 520371725
LELAIDIER AND CO is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GARGENVILLE (78440), this company of category PME shows in 2021 a revenue of 3.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 871 544 € | 2 773 836 € | 2 840 264 € | 2 224 209 € | 2 240 808 € | 2 408 056 € |
| Net income | -331 653 € | 306 839 € | 249 180 € | 217 266 € | -260 283 € | 76 591 € | -112 108 € | -60 560 € | 2 276 € |
| EBITDA | N/C | N/C | N/C | 266 257 € | -223 380 € | 81 036 € | -123 750 € | -55 437 € | 21 050 € |
| Net margin | N/C | N/C | N/C | 5.6% | -9.4% | 2.7% | -5.0% | -2.7% | 0.1% |
In 2024, LELAIDIER AND CO records a net loss of 332 k€. This deficit will reduce equity on the balance sheet.
-331 653 €
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
262.618%
9.703%
30.6%
In 2024, the debt ratio of LELAIDIER AND CO (262.62) 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 LELAIDIER AND CO (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.76
In 2024, the liquidity ratio of LELAIDIER AND CO (168.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LELAIDIER AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LELAIDIER AND CO in 2021 is 3.9 M€.
LELAIDIER AND CO recorded a net loss in 2024.
The headquarters of LELAIDIER AND CO is located in GARGENVILLE (78440), in the department Yvelines.
The tax return of LELAIDIER AND CO 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).
LELAIDIER AND CO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.