SIREN : 353773252
SOC CIRCUIT LEDENON is a French company founded 36 years ago, specialized in the sector Gestion d'installations sportives. Based in LEDENON (30210), this company of category PME shows in 2020 a net income positive of 219 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 219 233 € | 143 312 € | 401 541 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, SOC CIRCUIT LEDENON generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 402 k€ -> 219 k€.
219 233 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.174%
93.667%
13.9%
In 2020, the debt ratio of SOC CIRCUIT LEDENON (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SOC CIRCUIT LEDENON (93.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1212.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1212.299
In 2020, the liquidity ratio of SOC CIRCUIT LEDENON (1212.30) 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.
Based on 73 transactions of similar company sales
(all years),
the value of SOC CIRCUIT LEDENON is estimated at
1 164 473 €
(range 438 765€ - 2 012 532€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 SOC CIRCUIT LEDENON with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SOC CIRCUIT LEDENON is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOC CIRCUIT LEDENON generated a net profit of 219 k€ in 2020.
The headquarters of SOC CIRCUIT LEDENON is located in LEDENON (30210), in the department Gard.
The tax return of SOC CIRCUIT LEDENON 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).
SOC CIRCUIT LEDENON operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.