SIREN : 511855637
HOLDING LEFEVRE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ARTIGUES-PRES-BORDEAUX (33370), this company of category PME shows in 2024 a revenue of 125 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 124 848 € | 124 848 € | 111 216 € | 115 346 € | 105 917 € | 114 261 € | 112 615 € | 95 723 € |
| Net income | 423 065 € | 4 405 € | -4 571 € | -2 685 € | -3 987 € | -2 485 € | 237 652 € | -904 € |
| EBITDA | 82 125 € | 54 598 € | 60 837 € | 65 378 € | 62 818 € | 67 695 € | 52 193 € | 45 656 € |
| Net margin | 338.9% | 3.5% | -4.1% | -2.3% | -3.8% | -2.2% | 211.0% | -0.9% |
In 2024, HOLDING LEFEVRE achieves revenue of 125 k€. Revenue is growing positively over 8 years (CAGR: +3.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 125 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 82 k€, representing 65.8% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 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 423 k€, i.e. 338.9% of revenue. This profit can be retained or distributed to shareholders.
124 848 €
124 848 €
82 125 €
54 197 €
423 065 €
65.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 79%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 372.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.024%
78.587%
372.138%
1.419
83.8%
In 2024, the debt ratio of HOLDING LEFEVRE (27.02) 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 HOLDING LEFEVRE (78.6%) 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 HOLDING LEFEVRE (1.42) 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 554.04. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
554.04
11.433
In 2024, the liquidity ratio of HOLDING LEFEVRE (554.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING LEFEVRE (11.4x) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-196 days): operations structurally generate cash.
-67 866 €
0 j
5 j
0 j
-196 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING LEFEVRE is estimated at
344 155 €
(range 126 119€ - 1 000 342€).
With an EBITDA of 82 125€, the sector multiple of 4.8x is applied.
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 HOLDING LEFEVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LEFEVRE in 2024 is 125 k€.
Yes, HOLDING LEFEVRE generated a net profit of 423 k€ in 2024.
The headquarters of HOLDING LEFEVRE is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.
The tax return of HOLDING LEFEVRE 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).
HOLDING LEFEVRE 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.