SIREN : 440567287
GROUPE LEBRUN is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGERS (49000), this company of category PME shows in 2025 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 562 € | 26 500 € | 26 000 € | 20 000 € | N/C | 237 164 € | 491 134 € | 475 380 € |
| Net income | 1 044 354 € | 169 621 € | -138 923 € | 180 093 € | 103 502 € | 2 052 867 € | 77 690 € | 98 836 € |
| EBITDA | 22 582 € | -10 973 € | -26 108 € | -84 318 € | -190 451 € | -250 122 € | -5 406 € | 9 330 € |
| Net margin | 2292.2% | 640.1% | -534.3% | 900.5% | N/C | 865.6% | 15.8% | 20.8% |
In 2025, GROUPE LEBRUN achieves revenue of 46 k€. Revenue is declining over the period 2017-2025 (CAGR: -25.4%). Vs 2024, growth of +72% (26 k€ -> 46 k€). After deducting consumption (0 €), gross margin stands at 46 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 23 k€, representing 49.6% of revenue. Positive scissor effect: EBITDA margin improves by +91.0 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 1.0 M€, i.e. 2292.2% of revenue. This profit can be retained or distributed to shareholders.
45 562 €
45 562 €
22 582 €
20 951 €
1 044 354 €
49.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2377.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.454%
98.373%
2376.994%
0.029
97.4%
In 2025, the debt ratio of GROUPE LEBRUN (1.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE LEBRUN (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GROUPE LEBRUN (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3380.95. 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 295.5x. Operating income very largely covers interest expenses: high safety margin.
3380.95
295.545
In 2025, the liquidity ratio of GROUPE LEBRUN (3380.95) 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 2025, the interest coverage of GROUPE LEBRUN (295.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 467 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
59 049 €
0 j
117 j
0 j
467 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE LEBRUN is estimated at
598 154 €
(range 184 281€ - 1 227 223€).
With an EBITDA of 22 582€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 GROUPE LEBRUN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE LEBRUN in 2025 is 46 k€.
Yes, GROUPE LEBRUN generated a net profit of 1.0 M€ in 2025.
The headquarters of GROUPE LEBRUN is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of GROUPE LEBRUN 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).
GROUPE LEBRUN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.