SIREN : 393102488
LEROY ET FILS is a French company founded 32 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTMEDY (55600), this company of category PME shows in 2019 a revenue of 729 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 728 567 € | 750 972 € | 781 735 € | 769 700 € |
| Net income | 6 183 € | 28 408 € | 45 248 € | 13 915 € | 5 738 € | 32 964 € | 20 123 € | 26 561 € |
| EBITDA | N/C | N/C | N/C | N/C | 21 587 € | 11 009 € | 23 516 € | 29 886 € |
| Net margin | N/C | N/C | N/C | N/C | 0.8% | 4.4% | 2.6% | 3.5% |
In 2024, LEROY ET FILS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 6 k€.
6 183 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.47%
45.655%
16.2%
In 2024, the debt ratio of LEROY ET FILS (59.47) 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 2024, the financial autonomy of LEROY ET FILS (45.7%) 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 179.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.939
In 2024, the liquidity ratio of LEROY ET FILS (179.94) 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.
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Based on 147 transactions of similar company sales in 2024, the value of LEROY ET FILS is estimated at 28 006 € (range 9 796€ - 63 992€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LEROY ET FILS in 2019 is 729 k€.
Yes, LEROY ET FILS generated a net profit of 6 k€ in 2024.
The headquarters of LEROY ET FILS is located in MONTMEDY (55600), in the department Meuse.
The tax return of LEROY ET FILS 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 FILS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.