SIREN : 802116848
SARL LEBRETON is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in GETIGNE (44190), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 242 912 € | 1 311 509 € | 1 314 433 € | 1 249 687 € | 1 155 817 € | N/C | N/C | N/C |
| Net income | 107 107 € | 45 753 € | 17 881 € | 91 962 € | 98 279 € | 75 411 € | -28 957 € | 2 812 € | 24 077 € |
| EBITDA | N/C | 44 133 € | 2 118 € | 90 693 € | 123 893 € | 57 438 € | N/C | N/C | N/C |
| Net margin | N/C | 3.7% | 1.4% | 7.0% | 7.9% | 6.5% | N/C | N/C | N/C |
In 2025, SARL LEBRETON generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 24 k€ -> 107 k€.
107 107 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.915%
70.031%
34.2%
In 2025, the debt ratio of SARL LEBRETON (11.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL LEBRETON (70.0%) 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 SARL LEBRETON (0.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.78
In 2025, the liquidity ratio of SARL LEBRETON (298.78) 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 SARL LEBRETON (2.1x) 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.
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Based on 113 transactions of similar company sales (all years), the value of SARL LEBRETON is estimated at 289 018 € (range 146 706€ - 513 594€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SARL LEBRETON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL LEBRETON in 2024 is 1.2 M€.
Yes, SARL LEBRETON generated a net profit of 107 k€ in 2025.
The headquarters of SARL LEBRETON is located in GETIGNE (44190), in the department Loire-Atlantique.
The tax return of SARL LEBRETON 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).
SARL LEBRETON operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.