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FINANCIERE LEBRUN-SARRAZIN : revenue, balance sheet and financial ratios

FINANCIERE LEBRUN-SARRAZIN is a French company founded 8 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in HOUILLES (78800), this company of category PME shows in 2020 a net income positive of 46 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 - FINANCIERE LEBRUN-SARRAZIN (SIREN 830225157)
Indicator 2020
Revenue N/C
Net income 45 998 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, FINANCIERE LEBRUN-SARRAZIN generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 998 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.761%

Financial autonomy (2020) ?
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

51.006%

Solvency indicators evolution
FINANCIERE LEBRUN-SARRAZIN

Sector positioning

Debt ratio
95.76 2020
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Average

In 2020, the debt ratio of FINANCIERE LEBRUN-SARRAZIN (95.76) 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
51.01% 2020
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Average

In 2020, the financial autonomy of FINANCIERE LEBRUN-SARRAZIN (51.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4792.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

4792.547

Liquidity indicators evolution
FINANCIERE LEBRUN-SARRAZIN

Sector positioning

Liquidity ratio
4792.55 2020
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Excellent

In 2020, the liquidity ratio of FINANCIERE LEBRUN-SARRAZIN (4792.55) 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 FINANCIERE LEBRUN-SARRAZIN in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 310 103€ to 584 935€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
310k€ 476k€ 584k€
476 656 € Range: 310 103€ - 584 935€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare FINANCIERE LEBRUN-SARRAZIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about FINANCIERE LEBRUN-SARRAZIN

What is the revenue of FINANCIERE LEBRUN-SARRAZIN ?

The revenue of FINANCIERE LEBRUN-SARRAZIN is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE LEBRUN-SARRAZIN profitable?

Yes, FINANCIERE LEBRUN-SARRAZIN generated a net profit of 46 k€ in 2020.

Where is the headquarters of FINANCIERE LEBRUN-SARRAZIN ?

The headquarters of FINANCIERE LEBRUN-SARRAZIN is located in HOUILLES (78800), in the department Yvelines.

Where to find the tax return of FINANCIERE LEBRUN-SARRAZIN ?

The tax return of FINANCIERE LEBRUN-SARRAZIN 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 FINANCIERE LEBRUN-SARRAZIN operate?

FINANCIERE LEBRUN-SARRAZIN operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.