LEOGRANDE ALUMINUIM : revenue, balance sheet and financial ratios

LEOGRANDE ALUMINUIM is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROUBAIX (59100), this company of category PME shows in 2022 a revenue of 917 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 - LEOGRANDE ALUMINUIM (SIREN 384429247)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 916 529 € 613 180 € 554 342 € 551 894 € 679 899 € 867 053 €
Net income 110 369 € 109 328 € 112 377 € -1 929 € 26 503 € -36 020 € -82 318 € 31 669 €
EBITDA N/C N/C 116 950 € -14 608 € -7 984 € -64 549 € -128 802 € -31 005 €
Net margin N/C N/C 12.3% -0.3% 4.8% -6.5% -12.1% 3.7%

Revenue and income statement

En 2024, LEOGRANDE ALUMINUIM genera un resultado neto positivo de 110 k€. Evolución 2016-2024: 32 k€ -> 110 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

110 369 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 24%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 27%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.727%

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

26.52%

Asset age ratio (2024) ?
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

20.9%

Solvency indicators evolution
LEOGRANDE ALUMINUIM

Sector positioning

Ratio de endeudamiento
23.73 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average

En 2024, el ratio de endeudamiento de LEOGRANDE ALUMINUIM (23.73) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
26.52% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average -11 pts over 3 years

En 2024, el autonomía financiera de LEOGRANDE ALUMINUIM (26.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.82 ans 2022
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.11 ans
Average

En 2022, el capacidad de reembolso de LEOGRANDE ALUMINUIM (0.8 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 128.63. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

128.632

Liquidity indicators evolution
LEOGRANDE ALUMINUIM

Sector positioning

Ratio de liquidez
128.63 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Vigilar -22 pts over 3 years

En 2024, el ratio de liquidez de LEOGRANDE ALUMINUIM (128.63) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
3.39x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excelente

En 2022, el cobertura de intereses de LEOGRANDE ALUMINUIM (3.4x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LEOGRANDE ALUMINUIM

Positioning of LEOGRANDE ALUMINUIM in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of LEOGRANDE ALUMINUIM is estimated at 328 229 € (range 114 945€ - 625 013€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
88 tx
114k€ 328k€ 625k€
328 229 € Range: 114 945€ - 625 013€
NAF 5 all-time

Valuation method used

Net Income Multiple
110 369 € × 3.0x = 328 229 €
Range: 114 946€ - 625 014€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare LEOGRANDE ALUMINUIM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about LEOGRANDE ALUMINUIM

What is the revenue of LEOGRANDE ALUMINUIM ?

The revenue of LEOGRANDE ALUMINUIM in 2022 is 917 k€.

Is LEOGRANDE ALUMINUIM profitable?

Yes, LEOGRANDE ALUMINUIM generated a net profit of 110 k€ in 2024.

Where is the headquarters of LEOGRANDE ALUMINUIM ?

The headquarters of LEOGRANDE ALUMINUIM is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of LEOGRANDE ALUMINUIM ?

The tax return of LEOGRANDE ALUMINUIM 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 LEOGRANDE ALUMINUIM operate?

LEOGRANDE ALUMINUIM 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.