SIREN : 326134699
LEROY AUTOMATION is a French company founded 43 years ago, specialized in the sector Ingénierie, études techniques. Based in LABEGE (31670), this company of category ETI shows in 2024 a revenue of 25.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 962 194 € | 24 580 350 € | 19 188 156 € | 14 409 204 € | 15 559 195 € | 13 752 115 € | 10 767 826 € | 10 974 467 € | 9 485 898 € |
| Net income | 3 742 130 € | 3 332 683 € | 1 562 786 € | 1 702 660 € | 1 819 032 € | 1 316 558 € | 703 896 € | 1 042 657 € | 537 633 € |
| EBITDA | 5 181 180 € | 4 642 835 € | 2 055 553 € | 2 275 866 € | 2 547 919 € | 2 049 244 € | 870 701 € | 1 304 259 € | 1 142 218 € |
| Net margin | 15.0% | 13.6% | 8.1% | 11.8% | 11.7% | 9.6% | 6.5% | 9.5% | 5.7% |
In 2024, LEROY AUTOMATION achieves revenue of 25.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023: +2%. After deducting consumption (10.8 M€), gross margin stands at 14.1 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 20.8% of 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 3.7 M€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
24 962 194 €
14 118 281 €
5 181 180 €
5 061 796 €
3 742 130 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.452%
58.182%
15.791%
0.167
43.2%
In 2024, the debt ratio of LEROY AUTOMATION (6.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LEROY AUTOMATION (58.2%) 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.
In 2024, the repayment capacity of LEROY AUTOMATION (0.17) 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 229.78. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
229.785
0.891
In 2024, the liquidity ratio of LEROY AUTOMATION (229.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LEROY AUTOMATION (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2016-2024, WCR increased by +538%, requiring additional financing.
8 886 541 €
78 j
24 j
30 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 951 187€ to 14 511 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AUTOMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LEROY AUTOMATION in 2024 is 25.0 M€.
Yes, LEROY AUTOMATION generated a net profit of 3.7 M€ in 2024.
The headquarters of LEROY AUTOMATION is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of LEROY AUTOMATION 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 AUTOMATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.