SIREN : 445850340
LEROY ET DASSONVILLE is a French company founded 68 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LESTREM (62136), this company of category ETI shows in 2025 a revenue of 3.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 862 684 € | 3 962 107 € | 3 754 072 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 40 291 € | 65 655 € | -551 € | 151 512 € | 199 727 € | 100 200 € | 85 320 € | 143 620 € | 76 973 € | 123 008 € |
| EBITDA | 54 192 € | 94 441 € | 87 259 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.0% | 1.7% | -0.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LEROY ET DASSONVILLE achieves revenue of 3.9 M€. Revenue is growing positively over 10 years (CAGR: +1.4%). Slight decline of -3% vs 2024. After deducting consumption (743 k€), gross margin stands at 3.1 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 862 684 €
3 119 353 €
54 192 €
27 451 €
40 291 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 66%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.518%
66.192%
0.25%
2.819
16.6%
In 2025, the debt ratio of LEROY ET DASSONVILLE (2.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LEROY ET DASSONVILLE (66.2%) 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 ET DASSONVILLE (2.82) 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 298.95. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
298.953
1.679
In 2025, the liquidity ratio of LEROY ET DASSONVILLE (298.95) 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 ET DASSONVILLE (1.7x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 839 k€ to permanently finance.
839 014 €
48 j
18 j
4 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 167 872€ to 685 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 ET DASSONVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LEROY ET DASSONVILLE in 2025 is 3.9 M€.
Yes, LEROY ET DASSONVILLE generated a net profit of 40 k€ in 2025.
The headquarters of LEROY ET DASSONVILLE is located in LESTREM (62136), in the department Pas-de-Calais.
The tax return of LEROY ET DASSONVILLE 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 ET DASSONVILLE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.