SIREN : 519743850
LLEDO INDUSTRIES is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2024 a revenue of 817 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 816 530 € | 726 745 € | 698 480 € | 656 500 € | 558 000 € | 558 000 € | 558 000 € | 558 000 € | 555 000 € | 552 000 € | 552 000 € |
| Net income | 1 624 663 € | 680 735 € | 1 063 306 € | 814 432 € | 637 978 € | 514 607 € | 407 009 € | 497 896 € | 587 714 € | 565 320 € | 655 725 € |
| EBITDA | 32 424 € | -23 022 € | 81 779 € | -24 123 € | -25 037 € | 102 964 € | 191 002 € | 154 045 € | 138 704 € | 101 814 € | 97 497 € |
| Net margin | 199.0% | 93.7% | 152.2% | 124.1% | 114.3% | 92.2% | 72.9% | 89.2% | 105.9% | 102.4% | 118.8% |
In 2024, LLEDO INDUSTRIES achieves revenue of 817 k€. Revenue is growing positively over 11 years (CAGR: +4.0%). Vs 2023, growth of +12% (727 k€ -> 817 k€). After deducting consumption (0 €), gross margin stands at 817 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 32 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 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 1.6 M€, i.e. 199.0% of revenue. This profit can be retained or distributed to shareholders.
816 530 €
816 530 €
32 424 €
58 338 €
1 624 663 €
4.0%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 193.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.65%
89.284%
193.383%
0.039
33.3%
In 2024, the debt ratio of LLEDO INDUSTRIES (0.65) 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 LLEDO INDUSTRIES (89.3%) 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 LLEDO INDUSTRIES (0.04) 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 663.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.242
0.0
In 2024, the liquidity ratio of LLEDO INDUSTRIES (663.24) 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 LLEDO INDUSTRIES (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 883 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2014-2024, WCR increased by +85%, requiring additional financing.
2 002 981 €
82 j
24 j
0 j
883 j
Based on 103 transactions of similar company sales in 2024, the value of LLEDO INDUSTRIES is estimated at 3 263 501 € (range 1 118 927€ - 8 640 632€). With an EBITDA of 32 424€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 LLEDO INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LLEDO INDUSTRIES in 2024 is 817 k€.
Yes, LLEDO INDUSTRIES generated a net profit of 1.6 M€ in 2024.
The headquarters of LLEDO INDUSTRIES is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of LLEDO INDUSTRIES 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).
LLEDO INDUSTRIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.