SIREN : 388738643
LEROY SA is a French company founded 33 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in BOULOGNE-SUR-MER (62200), this company of category PME shows in 2016 a revenue of 416 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 415 514 € |
| Net income | 15 629 € | 22 223 € | 23 220 € | 28 048 € |
| EBITDA | N/C | N/C | N/C | 37 401 € |
| Net margin | N/C | N/C | N/C | 6.8% |
In 2019, LEROY SA generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 28 k€ -> 16 k€.
15 629 €
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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92.98%
12.3%
In 2019, the debt ratio of LEROY SA (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 2019, the financial autonomy of LEROY SA (93.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 837.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
837.045
In 2019, the liquidity ratio of LEROY SA (837.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of LEROY SA is estimated at 43 545 € (range 12 119€ - 88 974€). 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 101 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 SA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of LEROY SA in 2016 is 416 k€.
Yes, LEROY SA generated a net profit of 16 k€ in 2019.
The headquarters of LEROY SA is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
The tax return of LEROY SA 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 SA operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.