Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-01 (16 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: PLEINE-FOUGERES (35610), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LELOUP CARRELAGE : revenue, balance sheet and financial ratios
LELOUP CARRELAGE is a French company
founded 16 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in PLEINE-FOUGERES (35610),
this company of category PME
shows in 2024 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LELOUP CARRELAGE (SIREN 512849431)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
42 950 €
14 092 €
47 298 €
12 587 €
28 153 €
48 774 €
22 419 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LELOUP CARRELAGE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 22 k€ -> 43 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 950 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.264%
Financial autonomy (2024)
?
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
30.9%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
31.158
89.918
61.694
91.243
87.83
105.745
90.264
Financial autonomy
42.41
30.853
38.923
34.243
33.837
27.742
30.9
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
90.262024
2021
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average
In 2024, the debt ratio of LELOUP CARRELAGE (90.26) 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
30.9%2024
2021
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average-10 pts over 3 years
In 2024, the financial autonomy of LELOUP CARRELAGE (30.9%) 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 172.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
172.766
Liquidity indicators evolution LELOUP CARRELAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
171.714
198.513
196.415
228.33
198.608
211.484
172.766
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
172.772024
2021
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average-12 pts over 3 years
In 2024, the liquidity ratio of LELOUP CARRELAGE (172.77) 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 LELOUP CARRELAGE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 49 383€ to 177 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
49k€85k€177k€
85 763 €Range: 49 383€ - 177 286€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)
Compare LELOUP CARRELAGE with other companies in the same sector:
The revenue of LELOUP CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LELOUP CARRELAGE profitable?
Yes, LELOUP CARRELAGE generated a net profit of 43 k€ in 2024.
Where is the headquarters of LELOUP CARRELAGE ?
The headquarters of LELOUP CARRELAGE is located in PLEINE-FOUGERES (35610), in the department Ille-et-Vilaine.
Where to find the tax return of LELOUP CARRELAGE ?
The tax return of LELOUP CARRELAGE 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 LELOUP CARRELAGE operate?
LELOUP CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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