ENTREPRISE JEAN LEFEBVRE RHONE ALPES : revenue, balance sheet and financial ratios

ENTREPRISE JEAN LEFEBVRE RHONE ALPES is a French company founded 20 years ago, specialized in the sector Construction de routes et autoroutes. Based in CHASSIEU (69680), this company of category GE shows in 2024 a revenue of 43.9 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 RHONE ALPES (SIREN 487541609)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 43 926 462 € 33 750 914 € 29 687 664 € 27 762 473 € 26 623 793 € 37 972 637 € 38 060 564 € 31 241 415 € 27 271 989 €
Net income 738 897 € 604 696 € 137 352 € 483 593 € -795 614 € 346 548 € 1 974 176 € 629 719 € 259 035 €
EBITDA -515 347 € -1 070 901 € -790 568 € -1 126 945 € -1 537 506 € 324 266 € -565 693 € -787 555 € -1 598 970 €
Net margin 1.7% 1.8% 0.5% 1.7% -3.0% 0.9% 5.2% 2.0% 0.9%

Revenue and income statement

In 2024, ENTREPRISE JEAN LEFEBVRE RHONE ALPES achieves revenue of 43.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023, growth of +30% (33.8 M€ -> 43.9 M€). After deducting consumption (7.8 M€), gross margin stands at 36.1 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -515 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 739 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

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

43 926 462 €

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

36 081 798 €

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

-515 347 €

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

-220 083 €

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

738 897 €

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

-1.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 14%. 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

0.0%

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

14.309%

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

-0.544%

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

0.0

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

33.2%

Solvency indicators evolution
ENTREPRISE JEAN LEFEBVRE RHONE ALPES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Excellent -29 pts over 3 years

In 2024, the debt ratio of ENTREPRISE JEAN LEFEBVRE ... (0.00) 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
14.31% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Average

In 2024, the financial autonomy of ENTREPRISE JEAN LEFEBVRE ... (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 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 ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.32. 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

171.322

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

-32.452

Liquidity indicators evolution
ENTREPRISE JEAN LEFEBVRE RHONE ALPES

Sector positioning

Liquidity ratio
171.32 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Average -8 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE JEAN LEFEBVRE ... (171.32) 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
-32.45x 2024
2022
2023
2024
Q1: -0.03x
Med: 0.84x
Q3: 6.64x
Watch

In 2024, the interest coverage of ENTREPRISE JEAN LEFEBVRE ... (-32.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 4 days of revenue, i.e. 450 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.

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

449 807 €

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

55 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

56 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

0 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

4 j

WCR and payment terms evolution
ENTREPRISE JEAN LEFEBVRE RHONE ALPES

Positioning of ENTREPRISE JEAN LEFEBVRE RHONE ALPES 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 RHONE ALPES is estimated at 3 646 250 € (range 2 407 952€ - 7 286 991€). 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
2407k€ 3646k€ 7286k€
3 646 250 € Range: 2 407 952€ - 7 286 991€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
43 926 462 € × 0.13x
Estimation 5 924 079 €
3 937 299€ - 11 293 973€
Net Income Multiple 20%
738 897 € × 0.3x
Estimation 229 509 €
113 931€ - 1 276 520€
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 RHONE ALPES 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 RHONE ALPES

What is the revenue of ENTREPRISE JEAN LEFEBVRE RHONE ALPES ?

The revenue of ENTREPRISE JEAN LEFEBVRE RHONE ALPES in 2024 is 43.9 M€.

Is ENTREPRISE JEAN LEFEBVRE RHONE ALPES profitable?

Yes, ENTREPRISE JEAN LEFEBVRE RHONE ALPES generated a net profit of 739 k€ in 2024.

Where is the headquarters of ENTREPRISE JEAN LEFEBVRE RHONE ALPES ?

The headquarters of ENTREPRISE JEAN LEFEBVRE RHONE ALPES is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of ENTREPRISE JEAN LEFEBVRE RHONE ALPES ?

The tax return of ENTREPRISE JEAN LEFEBVRE RHONE ALPES 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 RHONE ALPES operate?

ENTREPRISE JEAN LEFEBVRE RHONE ALPES 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.