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ETABLISSEMENTS LECRIVAIN PERE ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS LECRIVAIN PERE ET FILS is a French company founded 45 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AHUY (21121), this company of category PME shows in 2022 a revenue of 2.4 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 - ETABLISSEMENTS LECRIVAIN PERE ET FILS (SIREN 321420648)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 448 834 € N/C N/C N/C N/C N/C N/C
Net income 323 341 € 288 806 € 223 712 € 119 452 € 189 121 € 126 008 € 251 759 € 188 504 € 226 013 €
EBITDA N/C N/C 316 544 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 9.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS LECRIVAIN PERE ET FILS generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 226 k€ -> 323 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

323 341 €

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Chart evolution

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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 1%. 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 62%. 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

0.506%

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

62.283%

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

9.4%

Solvency indicators evolution
ETABLISSEMENTS LECRIVAIN PERE ET FILS

Sector positioning

Debt ratio
0.51 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Good -36 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS LECRIVAIN ... (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.28% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS LECRIVAIN ... (62.3%) 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.

Repayment capacity
1.08 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of ETABLISSEMENTS LECRIVAIN ... (1.08) 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 257.35. 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

257.351

Liquidity indicators evolution
ETABLISSEMENTS LECRIVAIN PERE ET FILS

Sector positioning

Liquidity ratio
257.35 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Good -7 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS LECRIVAIN ... (257.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.02x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good

In 2022, the interest coverage of ETABLISSEMENTS LECRIVAIN ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

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
ETABLISSEMENTS LECRIVAIN PERE ET FILS

Positioning of ETABLISSEMENTS LECRIVAIN PERE ET FILS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ETABLISSEMENTS LECRIVAIN PERE ET FILS is estimated at 961 591 € (range 336 748€ - 1 831 062€). 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
88 tx
336k€ 961k€ 1831k€
961 591 € Range: 336 748€ - 1 831 062€
NAF 5 all-time

Valuation method used

Net Income Multiple
323 341 € × 3.0x = 961 592 €
Range: 336 749€ - 1 831 062€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare ETABLISSEMENTS LECRIVAIN PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ETABLISSEMENTS LECRIVAIN PERE ET FILS

What is the revenue of ETABLISSEMENTS LECRIVAIN PERE ET FILS ?

The revenue of ETABLISSEMENTS LECRIVAIN PERE ET FILS in 2022 is 2.4 M€.

Is ETABLISSEMENTS LECRIVAIN PERE ET FILS profitable?

Yes, ETABLISSEMENTS LECRIVAIN PERE ET FILS generated a net profit of 323 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS LECRIVAIN PERE ET FILS ?

The headquarters of ETABLISSEMENTS LECRIVAIN PERE ET FILS is located in AHUY (21121), in the department Cote-d'Or.

Where to find the tax return of ETABLISSEMENTS LECRIVAIN PERE ET FILS ?

The tax return of ETABLISSEMENTS LECRIVAIN PERE ET FILS 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 ETABLISSEMENTS LECRIVAIN PERE ET FILS operate?

ETABLISSEMENTS LECRIVAIN PERE ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.