SIREN : 477649792
AC LE LEVIER is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in LOCTUDY (29750), this company of category PME shows in 2016 a revenue of 371 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 | 2021 | 2020 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 371 397 € |
| Net income | 0 € | 0 € | 16 321 € |
| EBITDA | N/C | N/C | 32 303 € |
| Net margin | N/C | N/C | 4.4% |
In 2021, AC LE LEVIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
41.66%
25.612%
82.5%
In 2021, the debt ratio of AC LE LEVIER (41.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AC LE LEVIER (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of AC LE LEVIER (2.31) 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 535.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
535.396
In 2021, the liquidity ratio of AC LE LEVIER (535.40) 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.
In 2016, the interest coverage of AC LE LEVIER (13.0x) 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: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model).
0 €
0 j
120 j
0 j
Compare AC LE LEVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AC LE LEVIER in 2016 is 371 k€.
Yes, AC LE LEVIER generated a net profit of 16 k€ in 2016.
The headquarters of AC LE LEVIER is located in LOCTUDY (29750), in the department Finistere.
The tax return of AC LE LEVIER 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).
AC LE LEVIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.