Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-04-14 (33 years)Status: ActiveBusiness sector: Fabrication d'autres textiles n.c.a.Location: WALINCOURT SELVIGNY (59127), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRODERIES LEVEAUX : revenue, balance sheet and financial ratios
BRODERIES LEVEAUX is a French company
founded 33 years ago,
specialized in the sector Fabrication d'autres textiles n.c.a..
Based in WALINCOURT SELVIGNY (59127),
this company of category PME
shows in 2025 a net income positive of 341 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRODERIES LEVEAUX (SIREN 390912517)
Indicator
2025
2024
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
340 856 €
237 266 €
-414 659 €
-201 582 €
359 693 €
5 010 €
EBITDA
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
Revenue and income statement
In 2025, BRODERIES LEVEAUX generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 5 k€ -> 341 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
340 856 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.12%
Financial autonomy (2025)
?
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
81.426%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
2025
Debt ratio
0.109
14.366
12.886
12.313
14.571
11.12
Financial autonomy
88.398
78.183
77.03
78.381
78.753
81.426
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.122025
2020
2024
2025
Q1: 0.0
Med: 2.92
Q3: 24.69
Average+21 pts over 3 years
In 2025, the debt ratio of BRODERIES LEVEAUX (11.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
81.43%2025
2020
2024
2025
Q1: 23.17%
Med: 64.74%
Q3: 77.11%
Excellent
In 2025, the financial autonomy of BRODERIES LEVEAUX (81.4%) 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 743.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
743.157
Liquidity indicators evolution BRODERIES LEVEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2024
2025
Liquidity ratio
738.367
742.778
614.978
671.382
679.471
743.157
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
743.162025
2020
2024
2025
Q1: 221.51
Med: 344.02
Q3: 539.86
Excellent
In 2025, the liquidity ratio of BRODERIES LEVEAUX (743.16) 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.
Positioning of BRODERIES LEVEAUX in its sector
Comparison with sector Fabrication d'autres textiles n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 311 389€ to 2 966 241€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
311k€1243k€2966k€
1 243 649 €Range: 311 389€ - 2 966 241€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication d'autres textiles n.c.a.)
Compare BRODERIES LEVEAUX with other companies in the same sector:
Frequently asked questions about BRODERIES LEVEAUX
What is the revenue of BRODERIES LEVEAUX ?
The revenue of BRODERIES LEVEAUX is not publicly disclosed (confidential accounts filed with INPI).
Is BRODERIES LEVEAUX profitable?
Yes, BRODERIES LEVEAUX generated a net profit of 341 k€ in 2025.
Where is the headquarters of BRODERIES LEVEAUX ?
The headquarters of BRODERIES LEVEAUX is located in WALINCOURT SELVIGNY (59127), in the department Nord.
Where to find the tax return of BRODERIES LEVEAUX ?
The tax return of BRODERIES LEVEAUX 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 BRODERIES LEVEAUX operate?
BRODERIES LEVEAUX operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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