SIREN : 532727377
AYMERIC LECHEVALIER is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLORCEAU (45190), this company of category PME shows in 2019 a revenue of 526 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 525 979 € |
| Net income | -49 597 € |
| EBITDA | -22 670 € |
| Net margin | -9.4% |
In 2019, AYMERIC LECHEVALIER achieves revenue of 526 k€. After deducting consumption (76 k€), gross margin stands at 450 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-9.4% of revenue), which will impact equity.
525 979 €
449 761 €
-22 670 €
-50 547 €
-49 597 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.752%
43.225%
-4.263%
-4.996
38.2%
In 2019, the debt ratio of AYMERIC LECHEVALIER (86.75) 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 2019, the financial autonomy of AYMERIC LECHEVALIER (43.2%) 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 2019, the repayment capacity of AYMERIC LECHEVALIER (-5.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.479
-5.373
In 2019, the liquidity ratio of AYMERIC LECHEVALIER (288.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of AYMERIC LECHEVALIER (-5.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 59 k€ to permanently finance.
59 104 €
35 j
29 j
7 j
40 j
Based on 88 transactions of similar company sales
(all years),
the value of AYMERIC LECHEVALIER is estimated at
95 550 €
(range 43 965€ - 168 845€).
The price/revenue ratio is 0.18x
(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 88 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 AYMERIC LECHEVALIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AYMERIC LECHEVALIER in 2019 is 526 k€.
AYMERIC LECHEVALIER recorded a net loss in 2019.
The headquarters of AYMERIC LECHEVALIER is located in VILLORCEAU (45190), in the department Loiret.
The tax return of AYMERIC LECHEVALIER 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).
AYMERIC LECHEVALIER operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.