Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1992-06-05 (33 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LEVES (28300), Eure-et-Loir
EURL DU BOIS DE LEVES : revenue, balance sheet and financial ratios
EURL DU BOIS DE LEVES is a French company
founded 33 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LEVES (28300),
this company of category PME
shows in 2025 a revenue of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL DU BOIS DE LEVES (SIREN 387680804)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
94 168 €
84 641 €
85 087 €
788 769 €
571 483 €
657 016 €
663 392 €
549 814 €
546 027 €
434 880 €
425 275 €
Net income
45 709 €
1 784 €
-813 €
502 104 €
159 344 €
79 939 €
55 003 €
149 869 €
77 046 €
11 794 €
-11 974 €
EBITDA
47 169 €
1 924 €
-747 €
203 153 €
96 481 €
113 954 €
104 083 €
172 339 €
151 584 €
96 141 €
84 629 €
Net margin
48.5%
2.1%
-1.0%
63.7%
27.9%
12.2%
8.3%
27.3%
14.1%
2.7%
-2.8%
Revenue and income statement
In 2025, EURL DU BOIS DE LEVES achieves revenue of 94 k€. Revenue is declining over the period 2015-2025 (CAGR: -14.0%). Vs 2024, growth of +11% (85 k€ -> 94 k€). After deducting consumption (25 k€), gross margin stands at 69 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 50.1% of revenue. Positive scissor effect: EBITDA margin improves by +47.8 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 46 k€, i.e. 48.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
94 168 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
68 935 €
EBITDA (2025)
?
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
47 169 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
47 170 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 709 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
50.1%
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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 48.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2025)
?
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 (2025)
?
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
0.0%
Cash flow / Revenue (2025)
?
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
48.54%
Repayment capacity (2025)
?
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
Solvency indicators evolution EURL DU BOIS DE LEVES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
582.496
498.058
182.347
67.211
121.327
50.517
0.0
0.0
1028.041
46.253
0.0
Financial autonomy
71.527
70.476
57.672
34.84
44.889
25.133
0.0
0.0
76.07
4.218
0.0
Repayment capacity
1.941
2.424
1.248
0.621
0.782
0.393
0.0
0.0
-4.829
0.0
0.0
Cash flow / Revenue
15.277%
20.764%
29.519%
41.813%
18.514%
20.058%
31.472%
64.041%
-0.908%
2.108%
48.54%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Excellent-50 pts over 3 years
In 2025, the debt ratio of EURL DU BOIS DE LEVES (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
0.0%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch-52 pts over 3 years
In 2025, the financial autonomy of EURL DU BOIS DE LEVES (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.57 years
Med: 2.37 years
Q3: 4.61 years
Excellent
In 2025, the repayment capacity of EURL DU BOIS DE LEVES (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 253.57. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquidity ratio (2025)
?
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
253.567
Interest coverage (2025)
?
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
1.132
Liquidity indicators evolution EURL DU BOIS DE LEVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
54.678
76.266
193.201
447.102
239.731
311.593
260.14
1149.408
111.203
108.865
253.567
Interest coverage
7.942
3.096
4.842
1.947
1.831
1.418
0.359
0.407
-4.953
7.952
1.132
Sector positioning
Liquidity ratio
253.572025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good+31 pts over 3 years
In 2025, the liquidity ratio of EURL DU BOIS DE LEVES (253.57) 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
1.13x2025
2023
2024
2025
Q1: 0.43x
Med: 4.4x
Q3: 10.86x
Average
In 2025, the interest coverage of EURL DU BOIS DE LEVES (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 169 days of revenue, i.e. 44 k€ to permanently finance. Over 2015-2025, WCR increased by +151%, requiring additional financing.
Operating WCR (2025)
?
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
44 153 €
Customer credit (2025)
?
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
90 j
Supplier credit (2025)
?
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
200 j
Inventory turnover (2025)
?
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 (2025)
?
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
169 j
WCR and payment terms evolution EURL DU BOIS DE LEVES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-86 314 €
-17 626 €
18 423 €
175 583 €
57 695 €
112 488 €
46 999 €
508 330 €
10 885 €
8 764 €
44 153 €
Inventory turnover (days)
5
4
6
0
0
0
0
0
0
0
0
Customer payment term (days)
6
8
11
21
21
10
0
0
0
32
90
Supplier payment term (days)
20
55
34
21
27
20
66
26
63
129
200
Positioning of EURL DU BOIS DE LEVES in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of EURL DU BOIS DE LEVES is estimated at
91 057 €
(range 34 753€ - 167 647€).
With an EBITDA of 47 169€, 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.
Estimated enterprise value2025
50 tx
34k€91k€167k€
91 057 €Range: 34 753€ - 167 647€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
47 169 €×2.7x
Estimation129 106 €
48 055€ - 202 095€
Revenue Multiple30%
94 168 €×0.37x
Estimation34 551 €
11 159€ - 63 836€
Net Income Multiple20%
45 709 €×1.8x
Estimation80 695 €
36 893€ - 237 248€
How is this estimate calculated?
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.
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 (Activités de soutien aux cultures)
Compare EURL DU BOIS DE LEVES with other companies in the same sector:
Frequently asked questions about EURL DU BOIS DE LEVES
What is the revenue of EURL DU BOIS DE LEVES ?
The revenue of EURL DU BOIS DE LEVES in 2025 is 94 k€.
Is EURL DU BOIS DE LEVES profitable?
Yes, EURL DU BOIS DE LEVES generated a net profit of 46 k€ in 2025.
Where is the headquarters of EURL DU BOIS DE LEVES ?
The headquarters of EURL DU BOIS DE LEVES is located in LEVES (28300), in the department Eure-et-Loir.
Where to find the tax return of EURL DU BOIS DE LEVES ?
The tax return of EURL DU BOIS DE LEVES 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 EURL DU BOIS DE LEVES operate?
EURL DU BOIS DE LEVES 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.
Item evolution
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