SIREN : 538357674
LEROUX CONSTRUCTION is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in GRANVILLE (50400), this company of category PME shows in 2025 a revenue of 636 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 | 2025 | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 636 490 € | 495 055 € | 364 419 € | 286 329 € | 288 664 € |
| Net income | 344 460 € | 144 382 € | 95 450 € | 29 648 € | 28 327 € |
| EBITDA | 96 667 € | 145 382 € | 40 802 € | -41 323 € | -58 937 € |
| Net margin | 54.1% | 29.2% | 26.2% | 10.4% | 9.8% |
In 2025, LEROUX CONSTRUCTION achieves revenue of 636 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2024, growth of +29% (495 k€ -> 636 k€). After deducting consumption (0 €), gross margin stands at 636 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 15.2% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -34%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 54.1% of revenue. This profit can be retained or distributed to shareholders.
636 490 €
636 490 €
96 667 €
96 671 €
344 460 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.883%
58.466%
53.679%
1.635
62.2%
In 2025, the debt ratio of LEROUX CONSTRUCTION (56.88) 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 2025, the financial autonomy of LEROUX CONSTRUCTION (58.5%) 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 2025, the repayment capacity of LEROUX CONSTRUCTION (1.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 599.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.1x. Operating income very largely covers interest expenses: high safety margin.
599.753
21.05
In 2025, the liquidity ratio of LEROUX CONSTRUCTION (599.75) 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.
In 2025, the interest coverage of LEROUX CONSTRUCTION (21.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 345 days of revenue, i.e. 610 k€ to permanently finance. Over 2019-2025, WCR increased by +609%, requiring additional financing.
609 726 €
34 j
11 j
0 j
345 j
Based on 113 transactions of similar company sales (all years), the value of LEROUX CONSTRUCTION is estimated at 324 247 € (range 158 497€ - 553 279€). With an EBITDA of 96 667€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 LEROUX CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LEROUX CONSTRUCTION in 2025 is 636 k€.
Yes, LEROUX CONSTRUCTION generated a net profit of 344 k€ in 2025.
The headquarters of LEROUX CONSTRUCTION is located in GRANVILLE (50400), in the department Manche.
The tax return of LEROUX CONSTRUCTION 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).
LEROUX CONSTRUCTION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.