MAURICE LEROY ET FILS : revenue, balance sheet and financial ratios

MAURICE LEROY ET FILS is a French company founded 62 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BEAUVOIR-SUR-MER (85230), this company of category PME shows in 2022 a revenue of 2.1 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

Financial history - MAURICE LEROY ET FILS (SIREN 301853602)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016 2015
Revenue N/C N/C 2 103 467 € N/C N/C N/C N/C 2 034 597 € 2 089 613 €
Net income 145 454 € 213 390 € 95 855 € 135 477 € 128 846 € 38 548 € 160 943 € 7 601 € 12 216 €
EBITDA N/C N/C 164 366 € N/C N/C N/C N/C 45 868 € 34 367 €
Net margin N/C N/C 4.6% N/C N/C N/C N/C 0.4% 0.6%

Revenue and income statement

In 2024, MAURICE LEROY ET FILS generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 12 k€ -> 145 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

145 454 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

36.411%

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

40.978%

Solvency indicators evolution
MAURICE LEROY ET FILS

Sector positioning

Debt ratio
36.41 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average +19 pts over 3 years

In 2024, the debt ratio of MAURICE LEROY ET FILS (36.41) 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
40.98% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Good -16 pts over 3 years

In 2024, the financial autonomy of MAURICE LEROY ET FILS (41.0%) 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.

Repayment capacity
0.64 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of MAURICE LEROY ET FILS (0.64) 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.

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
MAURICE LEROY ET FILS

Positioning of MAURICE LEROY ET FILS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 374 619€ to 1 240 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
374k€ 680k€ 1240k€
680 431 € Range: 374 619€ - 1 240 243€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare MAURICE LEROY ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about MAURICE LEROY ET FILS

What is the revenue of MAURICE LEROY ET FILS ?

The revenue of MAURICE LEROY ET FILS in 2022 is 2.1 M€.

Is MAURICE LEROY ET FILS profitable?

Yes, MAURICE LEROY ET FILS generated a net profit of 145 k€ in 2024.

Where is the headquarters of MAURICE LEROY ET FILS ?

The headquarters of MAURICE LEROY ET FILS is located in BEAUVOIR-SUR-MER (85230), in the department Vendee.

Where to find the tax return of MAURICE LEROY ET FILS ?

The tax return of MAURICE LEROY ET FILS 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 MAURICE LEROY ET FILS operate?

MAURICE LEROY ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.