SIREN : 838306926
E.T.A. LEVEQUE is a French company founded 8 years ago, specialized in the sector Activités de soutien aux cultures. Based in MARETZ (59238), this company of category PME shows in 2023 a revenue of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 251 916 € | 228 851 € | 139 380 € | 122 004 € | 107 679 € | 12 047 € |
| Net income | 155 104 € | 3 145 € | 197 € | 65 € | -214 € | -272 € |
| EBITDA | 105 879 € | 81 039 € | 49 479 € | 42 229 € | 50 912 € | 11 791 € |
| Net margin | 61.6% | 1.4% | 0.1% | 0.1% | -0.2% | -2.3% |
In 2023, E.T.A. LEVEQUE achieves revenue of 252 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +83.7%. Vs 2022, growth of +10% (229 k€ -> 252 k€). After deducting consumption (34 k€), gross margin stands at 218 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 42.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 61.6% of revenue. This profit can be retained or distributed to shareholders.
251 916 €
217 770 €
105 879 €
-3 545 €
155 104 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 405%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 105.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
405.234%
75.036%
104.991%
2.474
67.5%
In 2023, the debt ratio of E.T.A. LEVEQUE (405.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of E.T.A. LEVEQUE (75.0%) 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.
In 2023, the repayment capacity of E.T.A. LEVEQUE (2.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 708.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
708.383
3.964
In 2023, the liquidity ratio of E.T.A. LEVEQUE (708.38) 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.
In 2023, the interest coverage of E.T.A. LEVEQUE (4.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 219 days of revenue, i.e. 153 k€ to permanently finance. Over 2018-2023, WCR increased by +168%, requiring additional financing.
153 193 €
198 j
55 j
0 j
219 j
Based on 50 transactions of similar company sales
(all years),
the value of E.T.A. LEVEQUE is estimated at
227 393 €
(range 87 927€ - 439 060€).
With an EBITDA of 105 879€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare E.T.A. LEVEQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of E.T.A. LEVEQUE in 2023 is 252 k€.
Yes, E.T.A. LEVEQUE generated a net profit of 155 k€ in 2023.
The headquarters of E.T.A. LEVEQUE is located in MARETZ (59238), in the department Nord.
The tax return of E.T.A. LEVEQUE 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).
E.T.A. LEVEQUE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.