SIREN : 533937371
A.LEBRUN is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in VILLEFRANCHE (69400), this company of category PME shows in 2023 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 652 186 € | 837 330 € | 840 011 € | 1 535 940 € | 1 414 728 € | 1 330 676 € | 1 352 230 € |
| Net income | 86 949 € | 100 365 € | -45 530 € | -155 097 € | 68 348 € | 9 999 € | 24 696 € | 68 109 € |
| EBITDA | N/C | 222 737 € | 50 888 € | -19 327 € | 232 867 € | 175 303 € | 153 699 € | 218 306 € |
| Net margin | N/C | 6.1% | -5.4% | -18.5% | 4.4% | 0.7% | 1.9% | 5.0% |
In 2024, A.LEBRUN generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 87 k€.
86 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.44%
45.957%
8.2%
In 2024, the debt ratio of A.LEBRUN (52.44) 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 2024, the financial autonomy of A.LEBRUN (46.0%) 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 2023, the repayment capacity of A.LEBRUN (1.88) 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 271.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.004
In 2024, the liquidity ratio of A.LEBRUN (271.00) 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 2023, the interest coverage of A.LEBRUN (1.4x) 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.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of A.LEBRUN is estimated at 604 652 € (range 301 759€ - 1 369 167€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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.LEBRUN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of A.LEBRUN in 2023 is 1.7 M€.
Yes, A.LEBRUN generated a net profit of 87 k€ in 2024.
The headquarters of A.LEBRUN is located in VILLEFRANCHE (69400), in the department Rhone.
The tax return of A.LEBRUN 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.LEBRUN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.