SIREN : 498950997
FINANCIERE LEVMON is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 900 € | 9 055 € | 21 405 € | 23 800 € | 22 200 € | 15 000 € | 16 500 € | 16 000 € | 40 000 € |
| Net income | 220 502 € | 158 560 € | 48 243 € | 126 176 € | 104 847 € | 270 866 € | 434 654 € | 70 921 € | -474 600 € |
| EBITDA | -76 001 € | -100 807 € | -86 166 € | -86 095 € | 6 989 € | -8 826 € | -8 717 € | -9 805 € | -8 748 € |
| Net margin | 2791.2% | 1751.1% | 225.4% | 530.2% | 472.3% | 1805.8% | 2634.3% | 443.3% | -1186.5% |
In 2024, FINANCIERE LEVMON achieves revenue of 8 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.4%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -76 k€, representing -962.0% of revenue. Positive scissor effect: EBITDA margin improves by +151.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 2791.2% of revenue. This profit can be retained or distributed to shareholders.
7 900 €
7 900 €
-76 001 €
-76 331 €
220 502 €
-962.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2795.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.329%
82.624%
2795.329%
11.454
0.6%
In 2024, the debt ratio of FINANCIERE LEVMON (20.33) 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 2024, the financial autonomy of FINANCIERE LEVMON (82.6%) 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.
In 2024, the repayment capacity of FINANCIERE LEVMON (11.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 15205.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15205.716
-189.261
In 2024, the liquidity ratio of FINANCIERE LEVMON (15205.72) 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.
In 2024, the interest coverage of FINANCIERE LEVMON (-189.3x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 185308 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
4 066 481 €
0 j
16 j
0 j
185308 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE LEVMON is estimated at
131 560 €
(range 83 863€ - 662 041€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE LEVMON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LEVMON in 2024 is 8 k€.
Yes, FINANCIERE LEVMON generated a net profit of 221 k€ in 2024.
The headquarters of FINANCIERE LEVMON is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of FINANCIERE LEVMON 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).
FINANCIERE LEVMON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.