SIREN : 493485502
LESUEUR TP is a French company founded 19 years ago, specialized in the sector Travaux de démolition. Based in BARENTIN (76360), this company of category PME shows in 2025 a revenue of 20.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 067 279 € | 14 608 938 € | 12 047 270 € | 12 041 959 € | 11 096 698 € | 8 009 320 € | 9 341 926 € | 11 399 543 € | 9 208 877 € | 10 664 351 € |
| Net income | 117 434 € | 615 301 € | 477 763 € | 1 039 857 € | 927 061 € | 323 503 € | 42 864 € | 335 633 € | 161 137 € | 1 246 491 € |
| EBITDA | 1 044 980 € | 651 481 € | 486 551 € | 1 001 263 € | 1 338 620 € | 561 132 € | -6 851 € | -31 526 € | 171 836 € | 187 082 € |
| Net margin | 0.6% | 4.2% | 4.0% | 8.6% | 8.4% | 4.0% | 0.5% | 2.9% | 1.7% | 11.7% |
In 2025, LESUEUR TP achieves revenue of 20.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2024, growth of +37% (14.6 M€ -> 20.1 M€). After deducting consumption (279 k€), gross margin stands at 19.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
20 067 279 €
19 788 750 €
1 044 980 €
219 951 €
117 434 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.778%
16.283%
4.82%
0.066
29.4%
In 2025, the debt ratio of LESUEUR TP (2.78) 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 2025, the financial autonomy of LESUEUR TP (16.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LESUEUR TP (0.07) 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 112.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
112.768
0.727
In 2025, the liquidity ratio of LESUEUR TP (112.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LESUEUR TP (0.7x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 111 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2025, WCR increased by +29%, requiring additional financing.
6 188 548 €
81 j
156 j
0 j
111 j
Based on 136 transactions of similar company sales (all years), the value of LESUEUR TP is estimated at 2 208 971 € (range 924 395€ - 4 858 613€). With an EBITDA of 1 044 980€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 LESUEUR TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of LESUEUR TP in 2025 is 20.1 M€.
Yes, LESUEUR TP generated a net profit of 117 k€ in 2025.
The headquarters of LESUEUR TP is located in BARENTIN (76360), in the department Seine-Maritime.
The tax return of LESUEUR TP 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).
LESUEUR TP operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.