SIREN : 819055096
SAS FRANCOIS LEBLANT is a French company founded 10 years ago, specialized in the sector Charcuterie. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 540 319 € | N/C | 1 087 375 € | N/C | N/C |
| Net income | 18 515 € | 59 612 € | 30 778 € | 26 386 € | 53 780 € |
| EBITDA | 45 580 € | N/C | 86 777 € | N/C | N/C |
| Net margin | 1.2% | N/C | 2.8% | N/C | N/C |
In 2025, SAS FRANCOIS LEBLANT achieves revenue of 1.5 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. After deducting consumption (916 k€), gross margin stands at 624 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 540 319 €
624 338 €
45 580 €
19 911 €
18 515 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
230.16%
24.754%
3.606%
8.441
54.4%
In 2025, the debt ratio of SAS FRANCOIS LEBLANT (230.16) 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 2025, the financial autonomy of SAS FRANCOIS LEBLANT (24.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SAS FRANCOIS LEBLANT (8.44) 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 338.88. 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 27.2x. Operating income very largely covers interest expenses: high safety margin.
338.884
27.179
In 2025, the liquidity ratio of SAS FRANCOIS LEBLANT (338.88) 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 2025, the interest coverage of SAS FRANCOIS LEBLANT (27.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 298 k€ to permanently finance.
298 083 €
7 j
18 j
10 j
70 j
Based on 108 transactions of similar company sales (all years), the value of SAS FRANCOIS LEBLANT is estimated at 217 852 € (range 118 670€ - 432 781€). With an EBITDA of 45 580€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 108 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 SAS FRANCOIS LEBLANT with other companies in the same sector:
The revenue of SAS FRANCOIS LEBLANT in 2025 is 1.5 M€.
Yes, SAS FRANCOIS LEBLANT generated a net profit of 19 k€ in 2025.
The headquarters of SAS FRANCOIS LEBLANT is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of SAS FRANCOIS LEBLANT 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).
SAS FRANCOIS LEBLANT operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.