SIREN : 788672863
LETONDOR INVEST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CHEMAUDIN ET VAUX (25320), this company of category PME shows in 2024 a revenue of 365 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365 175 € | 370 361 € | 328 776 € | 310 054 € | 213 990 € | 201 597 € | 163 264 € | 148 448 € | 149 969 € |
| Net income | 2 353 € | 13 378 € | 482 626 € | 135 274 € | 98 254 € | 41 217 € | 7 006 € | 16 579 € | 14 416 € |
| EBITDA | -14 104 € | -4 574 € | 16 879 € | 41 819 € | -17 704 € | -18 543 € | 1 408 € | 1 680 € | 1 375 € |
| Net margin | 0.6% | 3.6% | 146.8% | 43.6% | 45.9% | 20.4% | 4.3% | 11.2% | 9.6% |
In 2024, LETONDOR INVEST achieves revenue of 365 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 365 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -208%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
365 175 €
365 175 €
-14 104 €
-1 015 €
2 353 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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.
0.912%
93.36%
-2.935%
-0.752
In 2024, the debt ratio of LETONDOR INVEST (0.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LETONDOR INVEST (93.4%) 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.
In 2024, the repayment capacity of LETONDOR INVEST (-0.75) 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 681.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
681.671
0.0
In 2024, the liquidity ratio of LETONDOR INVEST (681.67) 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.
In 2024, the interest coverage of LETONDOR INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 882 days. Excellent situation: suppliers finance 869 days of the operating cycle (retail model). Overall, WCR represents 356 days of revenue, i.e. 361 k€ to permanently finance. Over 2016-2024, WCR increased by +995%, requiring additional financing.
360 680 €
13 j
882 j
0 j
356 j
Based on 54 transactions of similar company sales
in 2024,
the value of LETONDOR INVEST is estimated at
130 376 €
(range 81 132€ - 160 389€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LETONDOR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LETONDOR INVEST in 2024 is 365 k€.
Yes, LETONDOR INVEST generated a net profit of 2 k€ in 2024.
The headquarters of LETONDOR INVEST is located in CHEMAUDIN ET VAUX (25320), in the department Doubs.
The tax return of LETONDOR INVEST 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).
LETONDOR INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.