SIREN : 837898006
LEROY is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FEUQUIERES-EN-VIMEU (80210), this company of category PME shows in 2020 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 2 078 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, LEROY generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
88.697%
35.167%
88.2%
In 2020, the debt ratio of LEROY (88.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of LEROY (35.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.091
In 2020, the liquidity ratio of LEROY (180.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
263 j
165 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 1 736€ to 11 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 LEROY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LEROY is not publicly disclosed (confidential accounts filed with INPI).
Yes, LEROY generated a net profit of 2 k€ in 2020.
The headquarters of LEROY is located in FEUQUIERES-EN-VIMEU (80210), in the department Somme.
The tax return of LEROY 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).
LEROY operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.