SIREN : 538818477
LEROY CONSTRUCTIONS is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in LE PIAN-MEDOC (33290), this company of category PME shows in 2024 a revenue of 629 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 628 849 € | 716 504 € | 1 011 105 € | 1 192 707 € | 1 322 405 € | 1 070 220 € |
| Net income | 66 639 € | 16 231 € | 70 947 € | 70 042 € | 74 808 € | 99 280 € |
| EBITDA | 92 742 € | 39 270 € | 84 279 € | 78 231 € | 87 606 € | 135 748 € |
| Net margin | 10.6% | 2.3% | 7.0% | 5.9% | 5.7% | 9.3% |
In 2024, LEROY CONSTRUCTIONS achieves revenue of 629 k€. Revenue is declining over the period 2019-2024 (CAGR: -10.1%). Significant drop of -12% vs 2023. After deducting consumption (91 k€), gross margin stands at 538 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
628 849 €
537 815 €
92 742 €
91 086 €
66 639 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 70%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.758%
69.898%
11.291%
0.255
34.5%
In 2024, the debt ratio of LEROY CONSTRUCTIONS (3.76) 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 CONSTRUCTIONS (69.9%) 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 2024, the repayment capacity of LEROY CONSTRUCTIONS (0.26) 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 443.89. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
443.887
12.688
In 2024, the liquidity ratio of LEROY CONSTRUCTIONS (443.89) 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 2024, the interest coverage of LEROY CONSTRUCTIONS (12.7x) 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: 81 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-13 281 €
34 j
81 j
0 j
-8 j
Based on 113 transactions of similar company sales (all years), the value of LEROY CONSTRUCTIONS is estimated at 223 014 € (range 89 414€ - 422 042€). With an EBITDA of 92 742€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 LEROY CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LEROY CONSTRUCTIONS in 2024 is 629 k€.
Yes, LEROY CONSTRUCTIONS generated a net profit of 67 k€ in 2024.
The headquarters of LEROY CONSTRUCTIONS is located in LE PIAN-MEDOC (33290), in the department Gironde.
The tax return of LEROY CONSTRUCTIONS 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 CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.