SIREN : 430260091
SARL LEROY FRERES is a French company founded 26 years ago, specialized in the sector Services d'aménagement paysager . Based in NUCOURT (95420), this company of category PME shows in 2023 a net income positive of 14 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 13 987 € | -4 405 € | 11 921 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, SARL LEROY FRERES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 12 k€ -> 14 k€.
13 987 €
The debt ratio (= Financial debt / Equity x 100) stands at 1035%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1035.084%
5.439%
26.6%
In 2023, the debt ratio of SARL LEROY FRERES (1035.08) 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 2023, the financial autonomy of SARL LEROY FRERES (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.329
In 2023, the liquidity ratio of SARL LEROY FRERES (103.33) 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.
Based on 125 transactions of similar company sales (all years), the value of SARL LEROY FRERES is estimated at 45 127 € (range 13 416€ - 100 567€). 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 125 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 LEROY FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL LEROY FRERES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL LEROY FRERES generated a net profit of 14 k€ in 2023.
The headquarters of SARL LEROY FRERES is located in NUCOURT (95420), in the department Val-d'Oise.
The tax return of SARL LEROY FRERES 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 LEROY FRERES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.