SIREN : 702029976
LEYBOLD FRANCE is a French company founded 56 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in BOURG-LES-VALENCE (26500), this company of category ETI shows in 2024 a revenue of 56.6 M€. 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 | 56 607 522 € | 57 045 985 € | 54 888 002 € | 51 356 455 € | 45 493 929 € | 46 295 917 € | 47 957 206 € | 42 373 902 € | 38 980 676 € |
| Net income | 2 588 632 € | 2 543 497 € | 2 193 501 € | 1 925 808 € | 2 066 467 € | 1 828 046 € | 2 094 460 € | 1 803 974 € | 1 340 457 € |
| EBITDA | 4 599 398 € | 3 666 610 € | 3 784 914 € | 3 519 220 € | 3 713 479 € | 3 603 663 € | 3 127 017 € | 2 632 702 € | 2 894 386 € |
| Net margin | 4.6% | 4.5% | 4.0% | 3.7% | 4.5% | 3.9% | 4.4% | 4.3% | 3.4% |
In 2024, LEYBOLD FRANCE achieves revenue of 56.6 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -1% vs 2023. After deducting consumption (27.4 M€), gross margin stands at 29.2 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
56 607 522 €
29 174 986 €
4 599 398 €
3 663 727 €
2 588 632 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 39%. The balance between equity and debt is satisfactory. 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 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.5%
39.21%
7.195%
0.117
37.4%
In 2024, the debt ratio of LEYBOLD FRANCE (5.50) 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 LEYBOLD FRANCE (39.2%) 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 LEYBOLD FRANCE (0.12) 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 148.18. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.181
1.696
In 2024, the liquidity ratio of LEYBOLD FRANCE (148.18) 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 LEYBOLD FRANCE (1.7x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
11 116 585 €
40 j
55 j
45 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 3 245 784€ to 14 255 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LEYBOLD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of LEYBOLD FRANCE in 2024 is 56.6 M€.
Yes, LEYBOLD FRANCE generated a net profit of 2.6 M€ in 2024.
The headquarters of LEYBOLD FRANCE is located in BOURG-LES-VALENCE (26500), in the department Drome.
The tax return of LEYBOLD FRANCE 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).
LEYBOLD FRANCE operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.