Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-04 (23 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: GODERVILLE (76110), Seine-Maritime
LEROUX PEINTURE MENUISERIE : revenue, balance sheet and financial ratios
LEROUX PEINTURE MENUISERIE is a French company
founded 23 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in GODERVILLE (76110),
this company of category PME
shows in 2017 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEROUX PEINTURE MENUISERIE (SIREN 443396833)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 754 323 €
1 395 361 €
Net income
123 912 €
77 568 €
77 739 €
90 935 €
843 €
110 912 €
147 044 €
128 717 €
94 167 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
208 057 €
152 459 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.3%
6.7%
Revenue and income statement
In 2024, LEROUX PEINTURE MENUISERIE generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 124 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
123 912 €
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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 17%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
17.233%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.241
9.849
7.656
2.038
2.949
0.434
0.762
8.045
17.233
Financial autonomy
61.287
59.546
56.943
59.535
62.257
68.819
67.495
56.038
51.938
Repayment capacity
0.209
0.292
None
None
None
None
None
None
None
Cash flow / Revenue
8.473%
9.075%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.232024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average+29 pts over 3 years
In 2024, the debt ratio of LEROUX PEINTURE MENUISERIE (17.23) 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
51.94%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good
In 2024, the financial autonomy of LEROUX PEINTURE MENUISERIE (51.9%) 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.
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 (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 LEROUX PEINTURE MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
281 989 €
315 743 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
9
0
0
0
0
0
0
0
Customer payment term (days)
56
58
0
0
0
0
0
0
0
Supplier payment term (days)
82
77
0
0
0
0
0
0
0
Positioning of LEROUX PEINTURE MENUISERIE 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 LEROUX PEINTURE MENUISERIE is estimated at
368 504 €
(range 129 050€ - 701 706€).
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 value2024
88 tx
129k€368k€701k€
368 504 €Range: 129 050€ - 701 706€
NAF 5 all-time
Valuation method used
Net Income Multiple
123 912 €
×
3.0x
=368 505 €
Range: 129 050€ - 701 707€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LEROUX PEINTURE MENUISERIE with other companies in the same sector:
Frequently asked questions about LEROUX PEINTURE MENUISERIE
What is the revenue of LEROUX PEINTURE MENUISERIE ?
The revenue of LEROUX PEINTURE MENUISERIE in 2017 is 1.8 M€.
Is LEROUX PEINTURE MENUISERIE profitable?
Yes, LEROUX PEINTURE MENUISERIE generated a net profit of 124 k€ in 2024.
Where is the headquarters of LEROUX PEINTURE MENUISERIE ?
The headquarters of LEROUX PEINTURE MENUISERIE is located in GODERVILLE (76110), in the department Seine-Maritime.
Where to find the tax return of LEROUX PEINTURE MENUISERIE ?
The tax return of LEROUX PEINTURE MENUISERIE 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 LEROUX PEINTURE MENUISERIE operate?
LEROUX PEINTURE MENUISERIE 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.
Item evolution
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