SIREN : 397593609
SAS LEROSEY is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLEDIEU-LES-POELES-ROUFFIGNY (50800), this company of category PME shows in 2024 a revenue of 9.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 281 854 € | 9 314 506 € | 8 796 973 € | 7 366 796 € | 7 219 061 € | 7 304 594 € | 7 353 520 € | 7 193 950 € | 7 097 705 € |
| Net income | 311 037 € | 295 109 € | 385 716 € | 406 654 € | 395 758 € | 358 052 € | 374 711 € | 429 393 € | 500 947 € |
| EBITDA | 284 478 € | 292 638 € | 525 774 € | 377 416 € | 647 306 € | 490 613 € | 478 908 € | 543 375 € | 686 794 € |
| Net margin | 3.4% | 3.2% | 4.4% | 5.5% | 5.5% | 4.9% | 5.1% | 6.0% | 7.1% |
In 2024, SAS LEROSEY achieves revenue of 9.3 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Slight decline of -0% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 7.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 284 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
9 281 854 €
7 072 855 €
284 478 €
435 303 €
311 037 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 55%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.87%
55.378%
1.658%
2.402
In 2024, the debt ratio of SAS LEROSEY (17.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS LEROSEY (55.4%) 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 SAS LEROSEY (2.40) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
0.0
2.004
In 2024, the liquidity ratio of SAS LEROSEY (0.00) 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.
In 2024, the interest coverage of SAS LEROSEY (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-768 073 €
0 j
22 j
0 j
-30 j
Based on 71 transactions of similar company sales
in 2024,
the value of SAS LEROSEY is estimated at
972 191 €
(range 415 108€ - 2 130 483€).
With an EBITDA of 284 478€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 LEROSEY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SAS LEROSEY in 2024 is 9.3 M€.
Yes, SAS LEROSEY generated a net profit of 311 k€ in 2024.
The headquarters of SAS LEROSEY is located in VILLEDIEU-LES-POELES-ROUFFIGNY (50800), in the department Manche.
The tax return of SAS LEROSEY 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 LEROSEY operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.