SIREN : 798178653
HOLDING LEFEVRE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LAQUENEXY (57530), this company of category PME shows in 2018 a net income positive of 20 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 19 520 € | 18 794 € | 12 981 € |
| EBITDA | -1 192 € | -1 208 € | -1 419 € |
| Net margin | N/C | N/C | N/C |
In 2018, HOLDING LEFEVRE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 13 k€ -> 20 k€.
-1 192 €
-1 192 €
19 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
74.221%
57.027%
2.976
In 2018, the debt ratio of HOLDING LEFEVRE (74.22) 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 2018, the financial autonomy of HOLDING LEFEVRE (57.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of HOLDING LEFEVRE (2.98) 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 3182.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3182.917
-223.406
In 2018, the liquidity ratio of HOLDING LEFEVRE (3182.92) 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 2018, the interest coverage of HOLDING LEFEVRE (-223.4x) 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: 242 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model).
0 €
0 j
242 j
0 j
Based on 117 transactions of similar company sales in 2018, the value of HOLDING LEFEVRE is estimated at 93 903 € (range 38 949€ - 258 284€). 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 117 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 is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING LEFEVRE generated a net profit of 20 k€ in 2018.
The headquarters of HOLDING LEFEVRE is located in LAQUENEXY (57530), in the department Moselle.
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.