SIREN : 432406130
A LEVEQUE RECHERS ESPAC AMENAGER is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 35 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 35 454 € | 90 333 € | 16 750 € | 203 413 € | 75 000 € | 111 269 € | 51 536 € |
| Net income | -81 434 € | -23 071 € | 38 496 € | 21 813 € | -43 838 € | -23 619 € | -41 099 € |
| EBITDA | -5 292 € | 35 397 € | -18 653 € | 84 308 € | 26 299 € | 43 036 € | -9 783 € |
| Net margin | -229.7% | -25.5% | 229.8% | 10.7% | -58.5% | -21.2% | -79.7% |
In 2022, A LEVEQUE RECHERS ESPAC AMENAGER achieves revenue of 35 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.0%). Significant drop of -61% vs 2021. After deducting consumption (4 k€), gross margin stands at 32 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -115%, reducing margin by 54.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -81 k€ (-229.7% of revenue), which will impact equity.
35 454 €
31 776 €
-5 292 €
-2 104 €
-81 434 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 92.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.901%
73.691%
92.853%
8.082
2.0%
In 2022, the debt ratio of A LEVEQUE RECHERS ESPAC A... (33.90) 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 2022, the financial autonomy of A LEVEQUE RECHERS ESPAC A... (73.7%) 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.
In 2022, the repayment capacity of A LEVEQUE RECHERS ESPAC A... (8.08) 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 100.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.912
-2208.466
In 2022, the liquidity ratio of A LEVEQUE RECHERS ESPAC A... (100.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of A LEVEQUE RECHERS ESPAC A... (-2208.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). WCR is negative (-35 days): operations structurally generate cash. Over 2016-2022, WCR increased by +78%, requiring additional financing.
-3 488 €
0 j
115 j
0 j
-35 j
Based on 98 transactions of similar company sales
in 2022,
the value of A LEVEQUE RECHERS ESPAC AMENAGER is estimated at
10 646 €
(range 6 006€ - 19 356€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 A LEVEQUE RECHERS ESPAC AMENAGER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of A LEVEQUE RECHERS ESPAC AMENAGER in 2022 is 35 k€.
A LEVEQUE RECHERS ESPAC AMENAGER recorded a net loss in 2022.
The headquarters of A LEVEQUE RECHERS ESPAC AMENAGER is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of A LEVEQUE RECHERS ESPAC AMENAGER 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).
A LEVEQUE RECHERS ESPAC AMENAGER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.