Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-22 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING LELIEVRE : revenue, balance sheet and financial ratios
HOLDING LELIEVRE is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in RENNES (35000),
this company of category PME
shows in 2024 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING LELIEVRE (SIREN 908584410)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
53 995 €
26 061 €
26 807 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, HOLDING LELIEVRE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 27 k€ -> 54 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 995 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.872%
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
80.057%
Solvency indicators evolution HOLDING LELIEVRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
304.581
49.146
20.872
Financial autonomy
24.454
63.195
80.057
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
20.872024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average-23 pts over 3 years
In 2024, the debt ratio of HOLDING LELIEVRE (20.87) 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
80.06%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good+41 pts over 3 years
In 2024, the financial autonomy of HOLDING LELIEVRE (80.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1506.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1506.432
Liquidity indicators evolution HOLDING LELIEVRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
3713.115
336.673
1506.432
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1506.432024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Good-10 pts over 3 years
In 2024, the liquidity ratio of HOLDING LELIEVRE (1506.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HOLDING LELIEVRE 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 LELIEVRE is estimated at
513 380 €
(range 176 275€ - 1 382 371€).
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 value2024
103 transactions
176k€513k€1382k€
513 380 €Range: 176 275€ - 1 382 371€
NAF 5 année 2024
Valuation method used
Net Income Multiple
53 995 €
×
9.5x
=513 380 €
Range: 176 276€ - 1 382 372€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LELIEVRE with other companies in the same sector:
The revenue of HOLDING LELIEVRE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING LELIEVRE profitable?
Yes, HOLDING LELIEVRE generated a net profit of 54 k€ in 2024.
Where is the headquarters of HOLDING LELIEVRE ?
The headquarters of HOLDING LELIEVRE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of HOLDING LELIEVRE ?
The tax return of HOLDING LELIEVRE 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 LELIEVRE operate?
HOLDING LELIEVRE 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.
Item evolution
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