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LEROY NEGOCE - TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

LEROY NEGOCE - TRAVAUX PUBLICS is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BAINS-SUR-OUST (35600), this company of category PME shows in 2023 a net income positive of 66 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

Financial history - LEROY NEGOCE - TRAVAUX PUBLICS (SIREN 512022468)
Indicator 2023
Revenue N/C
Net income 66 217 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LEROY NEGOCE - TRAVAUX PUBLICS generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 217 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

213.432%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.156%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.5%

Solvency indicators evolution
LEROY NEGOCE - TRAVAUX PUBLICS

Sector positioning

Debt ratio
213.43 2023
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Average

In 2023, the debt ratio of LEROY NEGOCE - TRAVAUX PU... (213.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.16% 2023
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Average

In 2023, the financial autonomy of LEROY NEGOCE - TRAVAUX PU... (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

267.296

Liquidity indicators evolution
LEROY NEGOCE - TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
267.3 2023
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Good

In 2023, the liquidity ratio of LEROY NEGOCE - TRAVAUX PU... (267.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LEROY NEGOCE - TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of LEROY NEGOCE - TRAVAUX PUBLICS is estimated at 232 781 € (range 64 937€ - 651 628€). 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.

Estimated enterprise value 2023
120 transactions
64k€ 232k€ 651k€
232 781 € Range: 64 937€ - 651 628€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 217 € × 3.5x = 232 781 €
Range: 64 938€ - 651 629€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare LEROY NEGOCE - TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LEROY NEGOCE - TRAVAUX PUBLICS

What is the revenue of LEROY NEGOCE - TRAVAUX PUBLICS ?

The revenue of LEROY NEGOCE - TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is LEROY NEGOCE - TRAVAUX PUBLICS profitable?

Yes, LEROY NEGOCE - TRAVAUX PUBLICS generated a net profit of 66 k€ in 2023.

Where is the headquarters of LEROY NEGOCE - TRAVAUX PUBLICS ?

The headquarters of LEROY NEGOCE - TRAVAUX PUBLICS is located in BAINS-SUR-OUST (35600), in the department Ille-et-Vilaine.

Where to find the tax return of LEROY NEGOCE - TRAVAUX PUBLICS ?

The tax return of LEROY NEGOCE - TRAVAUX PUBLICS 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).

In which sector does LEROY NEGOCE - TRAVAUX PUBLICS operate?

LEROY NEGOCE - TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.