SIREN : 528594963
LEROY AND CO is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-LUNAIRE (35800), this company of category PME shows in 2021 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 76 109 € | 421 000 € | 864 361 € | N/C | 686 499 € |
| Net income | -4 293 € | -57 163 € | -29 528 € | -41 423 € | 377 215 € | 2 255 747 € | 148 020 € | 150 356 € | 109 676 € |
| EBITDA | -22 233 € | -24 672 € | -36 987 € | -44 085 € | 8 885 € | -103 779 € | 72 260 € | N/C | 65 486 € |
| Net margin | N/C | N/C | N/C | N/C | 495.6% | 535.8% | 17.1% | N/C | 16.0% |
In 2025, LEROY AND CO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-22 233 €
-25 623 €
-4 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.353%
99.362%
-5.667
96.8%
In 2025, the debt ratio of LEROY AND CO (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LEROY AND CO (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LEROY AND CO (-5.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 17764.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17764.064
-19.17
In 2025, the liquidity ratio of LEROY AND CO (17764.06) 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 LEROY AND CO (-19.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model).
0 €
0 j
57 j
0 j
Compare LEROY AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LEROY AND CO in 2021 is 76 k€.
LEROY AND CO recorded a net loss in 2025.
The headquarters of LEROY AND CO is located in SAINT-LUNAIRE (35800), in the department Ille-et-Vilaine.
The tax return of LEROY AND CO 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 AND CO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.