SIREN : 908412836
LEROY MERLIN RENOVATION is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in LEZENNES (59260), this company of category GE shows in 2024 a net income negative of -807€. 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 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -807 € | -3 476 € | -499 € | -500 € |
| EBITDA | -807 € | -3 476 € | -499 € | -500 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, LEROY MERLIN RENOVATION records a net loss of 807 €. This deficit will reduce equity on the balance sheet.
-807 €
-807 €
-807 €
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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42.907%
0.0
In 2024, the debt ratio of LEROY MERLIN RENOVATION (0.00) 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 2024, the financial autonomy of LEROY MERLIN RENOVATION (42.9%) 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 MERLIN RENOVATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.123
0.0
In 2024, the liquidity ratio of LEROY MERLIN RENOVATION (175.12) 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.
In 2024, the interest coverage of LEROY MERLIN RENOVATION (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: 513 days. Excellent situation: suppliers finance 513 days of the operating cycle (retail model).
0 €
0 j
513 j
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Compare LEROY MERLIN RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LEROY MERLIN RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
LEROY MERLIN RENOVATION recorded a net loss in 2024.
The headquarters of LEROY MERLIN RENOVATION is located in LEZENNES (59260), in the department Nord.
The tax return of LEROY MERLIN RENOVATION 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 MERLIN RENOVATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.