SIREN : 484040951
LEROUX is a French company founded 20 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ROUEN (76000), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 295 547 € | 1 313 635 € | 1 024 844 € | N/C | N/C | N/C | N/C | N/C | 1 080 371 € |
| Resultado neto | 9 796 € | 36 937 € | 110 279 € | 228 486 € | 216 918 € | 271 972 € | 24 222 € | 113 996 € | -53 437 € |
| EBITDA | 71 069 € | 71 303 € | 149 396 € | N/C | N/C | N/C | N/C | N/C | -13 281 € |
| Margen neto | 0.8% | 2.8% | 10.8% | N/C | N/C | N/C | N/C | N/C | -4.9% |
In 2025, LEROUX achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 295 547 €
1 295 547 €
71 069 €
42 490 €
9 796 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.964%
39.753%
2.874%
9.529
14.6%
In 2025, the debt ratio of LEROUX (28.96) 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 2025, the financial autonomy of LEROUX (39.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LEROUX (9.53) 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 95.07. 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 28.7x. Operating income very largely covers interest expenses: high safety margin.
95.071
28.702
In 2025, the liquidity ratio of LEROUX (95.07) 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 2025, the interest coverage of LEROUX (28.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-85 days): operations structurally generate cash. Over 2017-2025, WCR increased by +65%, requiring additional financing.
-304 687 €
0 j
27 j
0 j
-85 j
Based on 277 transactions of similar company sales (all years), the value of LEROUX is estimated at 162 407 € (range 70 837€ - 397 608€). With an EBITDA of 71 069€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 LEROUX with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of LEROUX in 2025 is 1.3 M€.
Yes, LEROUX generated a net profit of 10 k€ in 2025.
The headquarters of LEROUX is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of LEROUX 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).
LEROUX operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.