Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Services funérairesLocation: LILLEBONNE (76170), Seine-Maritime
ENTREPRISE LEFRANCOIS : revenue, balance sheet and financial ratios
ENTREPRISE LEFRANCOIS is a French company
founded 61 years ago,
specialized in the sector Services funéraires.
Based in LILLEBONNE (76170),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE LEFRANCOIS (SIREN 370500498)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 101 068 €
1 061 664 €
1 015 485 €
974 518 €
866 961 €
574 441 €
532 434 €
523 293 €
Net income
82 502 €
110 828 €
96 032 €
94 317 €
118 587 €
130 864 €
40 746 €
23 031 €
22 940 €
EBITDA
N/C
163 807 €
134 047 €
145 389 €
177 517 €
188 715 €
57 971 €
27 259 €
26 079 €
Net margin
N/C
10.1%
9.0%
9.3%
12.2%
15.1%
7.1%
4.3%
4.4%
Revenue and income statement
In 2024, ENTREPRISE LEFRANCOIS generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 83 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
82 502 €
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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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Item
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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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
33.256%
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
63.032%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.706
52.731
122.537
83.577
64.133
52.394
45.01
37.92
33.256
Financial autonomy
72.385
53.699
38.196
42.087
48.735
54.83
56.136
60.262
63.032
Repayment capacity
0.465
4.922
6.761
2.152
2.136
2.319
2.329
1.69
None
Cash flow / Revenue
4.207%
4.758%
8.352%
16.361%
13.811%
11.28%
9.912%
12.043%
None%
Sector positioning
Debt ratio
33.262024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Average
In 2024, the debt ratio of ENTREPRISE LEFRANCOIS (33.26) 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
63.03%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Good+6 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE LEFRANCOIS (63.0%) 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.
Repayment capacity
1.69 years2023
2022
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.56 years
Average-6 pts over 2 years
In 2023, the repayment capacity of ENTREPRISE LEFRANCOIS (1.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 388.52. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
309.719
307.011
261.514
221.195
286.787
355.56
314.474
382.237
388.519
Interest coverage
2.132
1.71
6.298
2.424
2.42
2.758
2.772
2.085
None
Sector positioning
Liquidity ratio
388.522024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Excellent
In 2024, the liquidity ratio of ENTREPRISE LEFRANCOIS (388.52) 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.
Interest coverage
2.08x2023
2022
2023
Q1: 0.0x
Med: 1.07x
Q3: 4.37x
Good-11 pts over 2 years
In 2023, the interest coverage of ENTREPRISE LEFRANCOIS (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
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
0 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
0 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 and payment terms evolution ENTREPRISE LEFRANCOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
95 276 €
129 515 €
100 631 €
32 268 €
96 770 €
62 300 €
155 608 €
151 694 €
0 €
Inventory turnover (days)
62
60
56
36
29
27
27
30
0
Customer payment term (days)
23
26
23
21
37
24
44
40
0
Supplier payment term (days)
23
40
61
53
56
35
36
34
0
Positioning of ENTREPRISE LEFRANCOIS in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of ENTREPRISE LEFRANCOIS is estimated at
251 263 €
(range 93 184€ - 559 322€).
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.
Estimated enterprise value2024
108 transactions
93k€251k€559k€
251 263 €Range: 93 184€ - 559 322€
NAF 5 all-time
Valuation method used
Net Income Multiple
82 502 €
×
3.0x
=251 263 €
Range: 93 185€ - 559 322€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Services funéraires)
Compare ENTREPRISE LEFRANCOIS with other companies in the same sector:
Frequently asked questions about ENTREPRISE LEFRANCOIS
What is the revenue of ENTREPRISE LEFRANCOIS ?
The revenue of ENTREPRISE LEFRANCOIS in 2023 is 1.1 M€.
Is ENTREPRISE LEFRANCOIS profitable?
Yes, ENTREPRISE LEFRANCOIS generated a net profit of 83 k€ in 2024.
Where is the headquarters of ENTREPRISE LEFRANCOIS ?
The headquarters of ENTREPRISE LEFRANCOIS is located in LILLEBONNE (76170), in the department Seine-Maritime.
Where to find the tax return of ENTREPRISE LEFRANCOIS ?
The tax return of ENTREPRISE LEFRANCOIS 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 LEFRANCOIS operate?
ENTREPRISE LEFRANCOIS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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