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HOLDING LEFEVRE-DEMONCHAUX : revenue, balance sheet and financial ratios

HOLDING LEFEVRE-DEMONCHAUX is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in FEUQUIERES-EN-VIMEU (80210), this company of category PME shows in 2024 a net income positive of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING LEFEVRE-DEMONCHAUX (SIREN 912015641)
Indicator 2024 2023
Revenue N/C N/C
Net income 103 169 € -9 574 €
EBITDA -3 086 € -3 215 €
Net margin N/C N/C

Revenue and income statement

In 2024, HOLDING LEFEVRE-DEMONCHAUX generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 086 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 883 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 169 €

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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 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

226.967%

Financial autonomy (2024) ?
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

29.767%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.366

Solvency indicators evolution
HOLDING LEFEVRE-DEMONCHAUX

Sector positioning

Debt ratio
226.97 2024
2023
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Average

In 2024, the debt ratio of HOLDING LEFEVRE-DEMONCHAUX (226.97) 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
29.77% 2024
2023
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Average +11 pts over 2 years

In 2024, the financial autonomy of HOLDING LEFEVRE-DEMONCHAUX (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.37 years 2024
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Average +40 pts over 2 years

In 2024, the repayment capacity of HOLDING LEFEVRE-DEMONCHAUX (2.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

81.553

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-254.375

Liquidity indicators evolution
HOLDING LEFEVRE-DEMONCHAUX

Sector positioning

Liquidity ratio
81.55 2024
2023
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Average

In 2024, the liquidity ratio of HOLDING LEFEVRE-DEMONCHAUX (81.55) 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.

Interest coverage
-254.38x 2024
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.91x
Average

In 2024, the interest coverage of HOLDING LEFEVRE-DEMONCHAUX (-254.4x) 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) and payment terms

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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

10 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLDING LEFEVRE-DEMONCHAUX

Positioning of HOLDING LEFEVRE-DEMONCHAUX in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of HOLDING LEFEVRE-DEMONCHAUX is estimated at 980 922 € (range 336 812€ - 2 641 316€). 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.

Estimated enterprise value 2024
103 transactions
336k€ 980k€ 2641k€
980 922 € Range: 336 812€ - 2 641 316€
NAF 5 année 2024

Valuation method used

Net Income Multiple
103 169 € × 9.5x = 980 923 €
Range: 336 813€ - 2 641 317€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare HOLDING LEFEVRE-DEMONCHAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING LEFEVRE-DEMONCHAUX

What is the revenue of HOLDING LEFEVRE-DEMONCHAUX ?

The revenue of HOLDING LEFEVRE-DEMONCHAUX is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING LEFEVRE-DEMONCHAUX profitable?

Yes, HOLDING LEFEVRE-DEMONCHAUX generated a net profit of 103 k€ in 2024.

Where is the headquarters of HOLDING LEFEVRE-DEMONCHAUX ?

The headquarters of HOLDING LEFEVRE-DEMONCHAUX is located in FEUQUIERES-EN-VIMEU (80210), in the department Somme.

Where to find the tax return of HOLDING LEFEVRE-DEMONCHAUX ?

The tax return of HOLDING LEFEVRE-DEMONCHAUX 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 HOLDING LEFEVRE-DEMONCHAUX operate?

HOLDING LEFEVRE-DEMONCHAUX 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.