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ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES : revenue, balance sheet and financial ratios

ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES is a French company founded 21 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in LANDRETHUN-LES-ARDRES (62610), this company of category PME shows in 2023 a net income positive of 66 k€. 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 ROGER LEFEBVRE-VIDANGES (SIREN 480020239)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 65 703 € 90 235 € 16 379 € 104 586 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 105 k€ -> 66 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 703 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.964%

Financial autonomy (2023) ?
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

44.549%

Asset age ratio (2023) ?
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

46.4%

Solvency indicators evolution
ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES

Sector positioning

Debt ratio
104.96 2023
2021
2022
2023
Q1: 0.91
Med: 21.68
Q3: 71.45
Average

In 2023, the debt ratio of ETABLISSEMENTS ROGER LEFE... (104.96) 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
44.55% 2023
2021
2022
2023
Q1: 14.74%
Med: 38.39%
Q3: 57.65%
Good

In 2023, the financial autonomy of ETABLISSEMENTS ROGER LEFE... (44.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

435.562

Liquidity indicators evolution
ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES

Sector positioning

Liquidity ratio
435.56 2023
2021
2022
2023
Q1: 121.74
Med: 182.54
Q3: 283.37
Excellent +14 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS ROGER LEFE... (435.56) 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.

Positioning of ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES is estimated at 126 390 € (range 39 586€ - 678 540€). 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 2023
84 tx
39k€ 126k€ 678k€
126 390 € Range: 39 586€ - 678 540€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 703 € × 1.9x = 126 390 €
Range: 39 586€ - 678 541€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES

What is the revenue of ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES ?

The revenue of ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES profitable?

Yes, ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES generated a net profit of 66 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES ?

The headquarters of ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES is located in LANDRETHUN-LES-ARDRES (62610), in the department Pas-de-Calais.

Where to find the tax return of ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES ?

The tax return of ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES 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 ROGER LEFEBVRE-VIDANGES operate?

ETABLISSEMENTS ROGER LEFEBVRE-VIDANGES operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.