LELONG ET COMPAGNIE : revenue, balance sheet and financial ratios

LELONG ET COMPAGNIE is a French company founded 52 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2021 a revenue of 985 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 - LELONG ET COMPAGNIE (SIREN 301161881)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 984 787 € 887 954 € 1 209 040 € 1 242 716 € 1 105 964 € 955 171 €
Net income 10 745 € 10 275 € 176 419 € 102 234 € 89 842 € 69 718 € 151 151 € 104 061 € 85 465 € 83 530 €
EBITDA N/C N/C N/C N/C 173 256 € 141 080 € 252 364 € 179 625 € 154 260 € 113 278 €
Net margin N/C N/C N/C N/C 9.1% 7.9% 12.5% 8.4% 7.7% 8.7%

Revenue and income statement

In 2025, LELONG ET COMPAGNIE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 84 k€ -> 11 k€.

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

10 745 €

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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 13%. 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 77%. 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

13.369%

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

76.898%

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

23.5%

Solvency indicators evolution
LELONG ET COMPAGNIE

Sector positioning

Debt ratio
13.37 2025
2023
2024
2025
Q1: 3.78
Med: 21.61
Q3: 75.49
Good -29 pts over 3 years

In 2025, the debt ratio of LELONG ET COMPAGNIE (13.37) 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
76.9% 2025
2023
2024
2025
Q1: 31.91%
Med: 58.82%
Q3: 75.28%
Excellent +19 pts over 3 years

In 2025, the financial autonomy of LELONG ET COMPAGNIE (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 701.51. 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

701.514

Liquidity indicators evolution
LELONG ET COMPAGNIE

Sector positioning

Liquidity ratio
701.51 2025
2023
2024
2025
Q1: 187.52
Med: 319.95
Q3: 462.71
Excellent

In 2025, the liquidity ratio of LELONG ET COMPAGNIE (701.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LELONG ET COMPAGNIE

Positioning of LELONG ET COMPAGNIE in its sector

Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 011€ to 80 382€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
2k€ 9k€ 80k€
9 927 € Range: 2 011€ - 80 382€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'équipements hydrauliques et pneumatiques)

Compare LELONG ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about LELONG ET COMPAGNIE

What is the revenue of LELONG ET COMPAGNIE ?

The revenue of LELONG ET COMPAGNIE in 2021 is 985 k€.

Is LELONG ET COMPAGNIE profitable?

Yes, LELONG ET COMPAGNIE generated a net profit of 11 k€ in 2025.

Where is the headquarters of LELONG ET COMPAGNIE ?

The headquarters of LELONG ET COMPAGNIE is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.

Where to find the tax return of LELONG ET COMPAGNIE ?

The tax return of LELONG ET COMPAGNIE 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 LELONG ET COMPAGNIE operate?

LELONG ET COMPAGNIE operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.