ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES : revenue, balance sheet and financial ratios

ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES is a French company founded 30 years ago, specialized in the sector Construction de routes et autoroutes. Based in LOOS (59120), this company of category GE shows in 2024 a revenue of 26.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES (SIREN 404164204)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 26 140 079 € 26 299 541 € 22 684 133 € 23 194 677 € 17 894 303 € 25 462 973 € 22 895 774 € 20 105 235 € 21 326 562 €
Net income -548 118 € 149 939 € 365 519 € 391 035 € -32 346 € -183 582 € 67 905 € 74 533 € 35 097 €
EBITDA -2 731 016 € -1 678 744 € -495 458 € -303 811 € -402 686 € -624 108 € -791 536 € -1 110 905 € -1 420 762 €
Net margin -2.1% 0.6% 1.6% 1.7% -0.2% -0.7% 0.3% 0.4% 0.2%

Revenue and income statement

In 2024, ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES achieves revenue of 26.1 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -1% vs 2023. After deducting consumption (6.6 M€), gross margin stands at 19.6 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -63%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -548 k€ (-2.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 140 079 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 579 403 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 731 016 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-672 312 €

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

-548 118 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.4%

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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 1090%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1089.929%

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

3.177%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.843%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.234

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

22.4%

Solvency indicators evolution
ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES

Sector positioning

Debt ratio
1089.93 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Watch

In 2024, the debt ratio of ENTREPRISE JEAN LEFEBVRE ... (1089.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.18% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Watch

In 2024, the financial autonomy of ENTREPRISE JEAN LEFEBVRE ... (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.23 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Excellent

In 2024, the repayment capacity of ENTREPRISE JEAN LEFEBVRE ... (-4.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.89. 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

148.893

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.501

Liquidity indicators evolution
ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES

Sector positioning

Liquidity ratio
148.89 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Average -14 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE JEAN LEFEBVRE ... (148.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-5.5x 2024
2022
2023
2024
Q1: -0.03x
Med: 0.84x
Q3: 6.64x
Average

In 2024, the interest coverage of ENTREPRISE JEAN LEFEBVRE ... (-5.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 655 287 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

67 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

34 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

64 j

WCR and payment terms evolution
ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES

Positioning of ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES is estimated at 3 525 344 € (range 2 343 036€ - 6 720 899€). The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2024
67 tx
2343k€ 3525k€ 6720k€
3 525 344 € Range: 2 343 036€ - 6 720 899€
NAF 5 all-time

Valuation method used

Revenue Multiple
26 140 079 € × 0.13x = 3 525 344 €
Range: 2 343 037€ - 6 720 900€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES

What is the revenue of ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES ?

The revenue of ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES in 2024 is 26.1 M€.

Is ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES profitable?

ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES ?

The headquarters of ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES is located in LOOS (59120), in the department Nord.

Where to find the tax return of ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES ?

The tax return of ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES 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 ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES operate?

ENTREPRISE JEAN LEFEBVRE LILLE FLANDRES operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.