SAS LELEDY COMPOST : revenue, balance sheet and financial ratios

SAS LELEDY COMPOST is a French company founded 24 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in ALLERIOT (71380), this company of category ETI shows in 2022 a revenue of 6.5 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

Financial history - SAS LELEDY COMPOST (SIREN 440434058)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 6 484 134 € 6 584 701 € 5 365 411 € 5 541 795 € 4 920 937 € 3 640 196 €
Net income 483 536 € 681 118 € 554 859 € 589 838 € 470 266 € 398 454 € 282 386 € 123 575 €
EBITDA N/C N/C 951 529 € 1 184 851 € 881 176 € 790 116 € 626 270 € 582 363 €
Net margin N/C N/C 8.6% 9.0% 8.8% 7.2% 5.7% 3.4%

Revenue and income statement

In 2024, SAS LELEDY COMPOST generates positive net income of 484 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 484 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

483 536 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.027%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.943%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.4%

Solvency indicators evolution
SAS LELEDY COMPOST

Sector positioning

Debt ratio
44.03 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average

In 2024, the debt ratio of SAS LELEDY COMPOST (44.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.94% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Excellent

In 2024, the financial autonomy of SAS LELEDY COMPOST (44.9%) 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.

Repayment capacity
0.87 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.01 years
Average

In 2022, the repayment capacity of SAS LELEDY COMPOST (0.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

257.434

Liquidity indicators evolution
SAS LELEDY COMPOST

Sector positioning

Liquidity ratio
257.43 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Good -7 pts over 3 years

In 2024, the liquidity ratio of SAS LELEDY COMPOST (257.43) 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.

Interest coverage
1.18x 2022
2022
Q1: 0.0x
Med: 0.2x
Q3: 5.71x
Good

In 2022, the interest coverage of SAS LELEDY COMPOST (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS LELEDY COMPOST

Positioning of SAS LELEDY COMPOST in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 280 959€ to 2 375 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
280k€ 377k€ 2375k€
377 375 € Range: 280 959€ - 2 375 520€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement et élimination des déchets non dangereux)

Compare SAS LELEDY COMPOST with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about SAS LELEDY COMPOST

What is the revenue of SAS LELEDY COMPOST ?

The revenue of SAS LELEDY COMPOST in 2022 is 6.5 M€.

Is SAS LELEDY COMPOST profitable?

Yes, SAS LELEDY COMPOST generated a net profit of 484 k€ in 2024.

Where is the headquarters of SAS LELEDY COMPOST ?

The headquarters of SAS LELEDY COMPOST is located in ALLERIOT (71380), in the department Saone-et-Loire.

Where to find the tax return of SAS LELEDY COMPOST ?

The tax return of SAS LELEDY COMPOST 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).

In which sector does SAS LELEDY COMPOST operate?

SAS LELEDY COMPOST operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.