Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-10-04 (31 years)Status: ActiveBusiness sector: Autres activités de nettoyage n.c.a.Location: LAVAL (53000), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEUDIERE PRESTATION DE SERVICES : revenue, balance sheet and financial ratios
LEUDIERE PRESTATION DE SERVICES is a French company
founded 31 years ago,
specialized in the sector Autres activités de nettoyage n.c.a..
Based in LAVAL (53000),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEUDIERE PRESTATION DE SERVICES (SIREN 398349720)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 144 429 €
Net income
131 537 €
131 869 €
69 738 €
145 827 €
158 146 €
60 856 €
25 431 €
172 787 €
107 521 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
78 034 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.4%
Revenue and income statement
In 2024, LEUDIERE PRESTATION DE SERVICES generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 132 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
131 537 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.299%
Financial autonomy (2024)
?
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
34.736%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LEUDIERE PRESTATION DE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.393
15.625
26.573
149.539
64.643
55.821
64.671
45.889
71.299
Financial autonomy
74.002
67.952
52.656
30.638
43.185
43.99
40.145
41.55
34.736
Repayment capacity
0.018
None
None
None
None
None
None
None
None
Cash flow / Revenue
9.215%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
71.32024
2022
2023
2024
Q1: 0.01
Med: 16.49
Q3: 70.96
Average
In 2024, the debt ratio of LEUDIERE PRESTATION DE SE... (71.30) 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
34.74%2024
2022
2023
2024
Q1: 9.16%
Med: 29.22%
Q3: 53.78%
Good
In 2024, the financial autonomy of LEUDIERE PRESTATION DE SE... (34.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
184.013
Liquidity indicators evolution LEUDIERE PRESTATION DE SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1837.495
441.902
270.321
251.254
290.113
265.662
243.928
222.722
184.013
Interest coverage
0.012
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
184.012024
2022
2023
2024
Q1: 117.25
Med: 200.11
Q3: 372.45
Average-17 pts over 3 years
In 2024, the liquidity ratio of LEUDIERE PRESTATION DE SE... (184.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LEUDIERE PRESTATION DE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
403 880 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
59
0
0
0
0
0
0
0
0
Supplier payment term (days)
13
0
0
0
0
0
0
0
0
Positioning of LEUDIERE PRESTATION DE SERVICES in its sector
Comparison with sector Autres activités de nettoyage n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 130 642€ to 600 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
130k€268k€600k€
268 986 €Range: 130 642€ - 600 239€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Autres activités de nettoyage n.c.a.)
Compare LEUDIERE PRESTATION DE SERVICES with other companies in the same sector:
Frequently asked questions about LEUDIERE PRESTATION DE SERVICES
What is the revenue of LEUDIERE PRESTATION DE SERVICES ?
The revenue of LEUDIERE PRESTATION DE SERVICES in 2016 is 1.1 M€.
Is LEUDIERE PRESTATION DE SERVICES profitable?
Yes, LEUDIERE PRESTATION DE SERVICES generated a net profit of 132 k€ in 2024.
Where is the headquarters of LEUDIERE PRESTATION DE SERVICES ?
The headquarters of LEUDIERE PRESTATION DE SERVICES is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of LEUDIERE PRESTATION DE SERVICES ?
The tax return of LEUDIERE PRESTATION DE SERVICES 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 LEUDIERE PRESTATION DE SERVICES operate?
LEUDIERE PRESTATION DE SERVICES operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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