SIREN : 447839440
SARL LEYMONIE is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in NEVERS (58000), this company of category PME shows in 2023 a revenue of 1.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 268 318 € | N/C | N/C | N/C | 820 191 € | 760 962 € | 779 837 € |
| Net income | 168 506 € | 155 872 € | 184 749 € | 20 504 € | 82 848 € | 39 724 € | 63 005 € |
| EBITDA | 256 326 € | N/C | N/C | N/C | 102 809 € | 46 709 € | 87 725 € |
| Net margin | 13.3% | N/C | N/C | N/C | 10.1% | 5.2% | 8.1% |
In 2023, SARL LEYMONIE achieves revenue of 1.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. After deducting consumption (379 k€), gross margin stands at 890 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 256 k€, representing 20.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
1 268 318 €
889 704 €
256 326 €
219 939 €
168 506 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.124%
65.297%
15.859%
1.028
47.6%
In 2023, the debt ratio of SARL LEYMONIE (31.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL LEYMONIE (65.3%) 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 2023, the repayment capacity of SARL LEYMONIE (1.03) 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 360.84. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
360.837
0.929
In 2023, the liquidity ratio of SARL LEYMONIE (360.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL LEYMONIE (0.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 76 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
76 302 €
14 j
36 j
29 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 157 485€ to 493 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 LEYMONIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SARL LEYMONIE in 2023 is 1.3 M€.
Yes, SARL LEYMONIE generated a net profit of 169 k€ in 2023.
The headquarters of SARL LEYMONIE is located in NEVERS (58000), in the department Nievre.
The tax return of SARL LEYMONIE 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 LEYMONIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.