Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATIMENT ET TRAVAUX PUBLICS LEFEBVRE : revenue, balance sheet and financial ratios

BATIMENT ET TRAVAUX PUBLICS LEFEBVRE is a French company founded 29 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MERVILLE (59660), this company of category PME shows in 2024 a net income positive of 396 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BATIMENT ET TRAVAUX PUBLICS LEFEBVRE (SIREN 411229081)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 395 961 € 545 561 € 101 274 € 39 293 € -76 719 € 6 251 € 43 165 € 43 019 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BATIMENT ET TRAVAUX PUBLICS LEFEBVRE generates positive net income of 396 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 43 k€ -> 396 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

395 961 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.015%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.026%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
BATIMENT ET TRAVAUX PUBLICS LEFEBVRE

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Excellent -50 pts over 3 years

In 2024, the debt ratio of BATIMENT ET TRAVAUX PUBLI... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
65.03% 2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Excellent +21 pts over 3 years

In 2024, the financial autonomy of BATIMENT ET TRAVAUX PUBLI... (65.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

271.463

Liquidity indicators evolution
BATIMENT ET TRAVAUX PUBLICS LEFEBVRE

Sector positioning

Liquidity ratio
271.46 2024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Good +5 pts over 3 years

In 2024, the liquidity ratio of BATIMENT ET TRAVAUX PUBLI... (271.46) 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.

Positioning of BATIMENT ET TRAVAUX PUBLICS LEFEBVRE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 019 806€ to 3 376 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1019k€ 1852k€ 3376k€
1 852 299 € Range: 1 019 806€ - 3 376 243€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare BATIMENT ET TRAVAUX PUBLICS LEFEBVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about BATIMENT ET TRAVAUX PUBLICS LEFEBVRE

What is the revenue of BATIMENT ET TRAVAUX PUBLICS LEFEBVRE ?

The revenue of BATIMENT ET TRAVAUX PUBLICS LEFEBVRE is not publicly disclosed (confidential accounts filed with INPI).

Is BATIMENT ET TRAVAUX PUBLICS LEFEBVRE profitable?

Yes, BATIMENT ET TRAVAUX PUBLICS LEFEBVRE generated a net profit of 396 k€ in 2024.

Where is the headquarters of BATIMENT ET TRAVAUX PUBLICS LEFEBVRE ?

The headquarters of BATIMENT ET TRAVAUX PUBLICS LEFEBVRE is located in MERVILLE (59660), in the department Nord.

Where to find the tax return of BATIMENT ET TRAVAUX PUBLICS LEFEBVRE ?

The tax return of BATIMENT ET TRAVAUX PUBLICS LEFEBVRE 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).

In which sector does BATIMENT ET TRAVAUX PUBLICS LEFEBVRE operate?

BATIMENT ET TRAVAUX PUBLICS LEFEBVRE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.