SIREN : 750144503
FABRICE LEVAVASSEUR AND CO is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 51 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
| Indicator | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 51 425 € | 1 034 656 € | 1 084 445 € | 1 187 309 € | 1 078 513 € | 1 018 063 € | 680 850 € |
| Net income | -245 777 € | 10 889 € | 16 504 € | 86 999 € | 96 781 € | 62 722 € | 29 957 € |
| EBITDA | -222 250 € | 24 832 € | 33 156 € | 142 669 € | 158 430 € | 111 539 € | 67 256 € |
| Net margin | -477.9% | 1.1% | 1.5% | 7.3% | 9.0% | 6.2% | 4.4% |
In 2021, FABRICE LEVAVASSEUR AND CO achieves revenue of 51 k€. Revenue is declining over the period 2013-2021 (CAGR: -27.6%). Significant drop of -95% vs 2020. After deducting consumption (120 k€), gross margin stands at -69 k€, i.e. a rate of -134%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -222 k€, representing -432.2% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -995%, reducing margin by 434.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -246 k€ (-477.9% of revenue), which will impact equity.
51 425 €
-68 926 €
-222 250 €
-243 310 €
-245 777 €
-206.0%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
91.916%
26.11%
-204.444%
-0.798
22.5%
In 2021, the debt ratio of FABRICE LEVAVASSEUR AND CO (91.92) 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 2021, the financial autonomy of FABRICE LEVAVASSEUR AND CO (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FABRICE LEVAVASSEUR AND CO (-0.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.378
-0.063
In 2021, the liquidity ratio of FABRICE LEVAVASSEUR AND CO (83.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of FABRICE LEVAVASSEUR AND CO (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 440 days. Excellent situation: suppliers finance 440 days of the operating cycle (retail model). Overall, WCR represents 1079 days of revenue, i.e. 154 k€ to permanently finance. Over 2013-2021, WCR increased by +621%, requiring additional financing.
154 123 €
0 j
440 j
0 j
1079 j
Based on 663 transactions of similar company sales in 2021, the value of FABRICE LEVAVASSEUR AND CO is estimated at 44 571 € (range 29 112€ - 73 619€). The price/revenue ratio is 0.87x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 FABRICE LEVAVASSEUR AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FABRICE LEVAVASSEUR AND CO in 2021 is 51 k€.
FABRICE LEVAVASSEUR AND CO recorded a net loss in 2021.
The headquarters of FABRICE LEVAVASSEUR AND CO is located in PARIS (75011), in the department Paris.
The tax return of FABRICE LEVAVASSEUR AND CO 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).
FABRICE LEVAVASSEUR AND CO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.