SIREN : 818564510
M.S LEDRU ROLLIN is a French company founded 10 years ago, specialized in the sector Supérettes. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 763 619 € | 1 526 949 € | 1 186 924 € | 1 633 035 € | 3 477 532 € | 3 741 210 € | 4 034 828 € | 4 188 727 € | 2 494 842 € |
| Net income | 131 424 € | -61 014 € | 39 212 € | -221 631 € | 134 382 € | 125 375 € | 149 877 € | 155 475 € | -200 516 € |
| EBITDA | 100 546 € | 6 335 € | 21 309 € | -30 982 € | 247 886 € | 252 191 € | 228 417 € | 261 895 € | -13 775 € |
| Net margin | 7.5% | -4.0% | 3.3% | -13.6% | 3.9% | 3.4% | 3.7% | 3.7% | -8.0% |
In 2024, M.S LEDRU ROLLIN achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -4.2%). Vs 2023, growth of +15% (1.5 M€ -> 1.8 M€). After deducting consumption (1.1 M€), gross margin stands at 615 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 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 131 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
1 763 619 €
615 271 €
100 546 €
148 750 €
131 424 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 985%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
984.589%
6.032%
3.472%
6.809
62.8%
In 2024, the debt ratio of M.S LEDRU ROLLIN (984.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of M.S LEDRU ROLLIN (6.0%) 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 M.S LEDRU ROLLIN (6.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.35. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
74.351
5.399
In 2024, the liquidity ratio of M.S LEDRU ROLLIN (74.35) 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 M.S LEDRU ROLLIN (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 77 k€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
77 405 €
0 j
41 j
23 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of M.S LEDRU ROLLIN is estimated at 512 460 € (range 218 054€ - 1 075 490€). With an EBITDA of 100 546€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 M.S LEDRU ROLLIN with other companies in the same sector:
The revenue of M.S LEDRU ROLLIN in 2024 is 1.8 M€.
Yes, M.S LEDRU ROLLIN generated a net profit of 131 k€ in 2024.
The headquarters of M.S LEDRU ROLLIN is located in PARIS (75011), in the department Paris.
The tax return of M.S LEDRU ROLLIN 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).
M.S LEDRU ROLLIN operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.