SIREN : 335133062
LETELLIER LE ROUX is a French company founded 40 years ago, specialized in the sector Agences immobilières. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 481 649 € | 1 367 087 € | 1 189 052 € | 1 371 780 € | 1 319 302 € | 1 174 971 € | 1 163 054 € | 978 088 € | 860 925 € |
| Net income | 52 410 € | -37 808 € | -99 810 € | 16 254 € | 59 902 € | 44 804 € | 65 383 € | 8 390 € | 51 974 € |
| EBITDA | 66 568 € | 7 877 € | -72 702 € | 29 537 € | 102 165 € | 62 734 € | 82 474 € | 9 946 € | 64 347 € |
| Net margin | 3.5% | -2.8% | -8.4% | 1.2% | 4.5% | 3.8% | 5.6% | 0.9% | 6.0% |
In 2024, LETELLIER LE ROUX achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +8%. After deducting consumption (5 k€), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 481 649 €
1 476 793 €
66 568 €
52 851 €
52 410 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.354%
8.291%
5.395%
1.244
24.2%
In 2024, the debt ratio of LETELLIER LE ROUX (50.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LETELLIER LE ROUX (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LETELLIER LE ROUX (1.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.06. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
95.061
6.161
In 2024, the liquidity ratio of LETELLIER LE ROUX (95.06) 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 2024, the interest coverage of LETELLIER LE ROUX (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-476 days): operations structurally generate cash. Notable WCR improvement over the period (-93%), freeing up cash.
-1 959 125 €
3 j
38 j
0 j
-476 j
Based on 64 transactions of similar company sales
in 2024,
the value of LETELLIER LE ROUX is estimated at
302 071 €
(range 143 293€ - 556 364€).
With an EBITDA of 66 568€, 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 LETELLIER LE ROUX with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LETELLIER LE ROUX in 2024 is 1.5 M€.
Yes, LETELLIER LE ROUX generated a net profit of 52 k€ in 2024.
The headquarters of LETELLIER LE ROUX is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of LETELLIER LE ROUX 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).
LETELLIER LE ROUX operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.