SIREN : 820749620
LEROY IMMOBILIER is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in JACOB-BELLECOMBETTE (73000), this company of category PME shows in 2024 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 117 250 € | 117 483 € | 111 287 € | 84 567 € | 15 000 € |
| Net income | 49 503 € | 42 570 € | 23 227 € | 16 758 € | 6 007 € |
| EBITDA | 60 266 € | 51 210 € | 27 735 € | 19 711 € | 7 067 € |
| Net margin | 42.2% | 36.2% | 20.9% | 19.8% | 40.0% |
In 2024, LEROY IMMOBILIER achieves revenue of 117 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.1%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 117 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 51.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
117 250 €
117 250 €
60 266 €
59 837 €
49 503 €
51.4%
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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.041%
86.42%
42.682%
0.001
47.0%
In 2024, the debt ratio of LEROY IMMOBILIER (0.04) 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 IMMOBILIER (86.4%) 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 2024, the repayment capacity of LEROY IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 709.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
709.729
0.0
In 2024, the liquidity ratio of LEROY IMMOBILIER (709.73) 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 IMMOBILIER (0.0x) 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: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-5 053 €
0 j
89 j
0 j
-16 j
Based on 64 transactions of similar company sales
in 2024,
the value of LEROY IMMOBILIER is estimated at
155 021 €
(range 62 185€ - 233 958€).
With an EBITDA of 60 266€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LEROY IMMOBILIER in 2024 is 117 k€.
Yes, LEROY IMMOBILIER generated a net profit of 50 k€ in 2024.
The headquarters of LEROY IMMOBILIER is located in JACOB-BELLECOMBETTE (73000), in the department Savoie.
The tax return of LEROY IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.