SIREN : 389463373
J.LIEVOUX ENTREPRISE is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in LIMOGES-FOURCHES (77550), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 509 589 € | 1 088 858 € | 1 097 284 € | 1 361 152 € | 1 619 378 € | 1 924 482 € | 1 846 631 € | 1 948 026 € | 2 308 342 € |
| Net income | 140 125 € | -75 438 € | -73 611 € | -73 278 € | -45 852 € | 193 889 € | 128 749 € | 212 671 € | 712 164 € |
| EBITDA | 143 437 € | -63 816 € | -57 385 € | -96 776 € | -16 254 € | 282 696 € | 176 819 € | 327 917 € | 392 667 € |
| Net margin | 9.3% | -6.9% | -6.7% | -5.4% | -2.8% | 10.1% | 7.0% | 10.9% | 30.9% |
In 2024, J.LIEVOUX ENTREPRISE achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Vs 2023, growth of +39% (1.1 M€ -> 1.5 M€). After deducting consumption (562 k€), gross margin stands at 947 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
1 509 589 €
947 425 €
143 437 €
126 944 €
140 125 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 69%. 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 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.555%
69.203%
10.385%
1.368
23.4%
In 2024, the debt ratio of J.LIEVOUX ENTREPRISE (17.55) 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 J.LIEVOUX ENTREPRISE (69.2%) 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 2024, the repayment capacity of J.LIEVOUX ENTREPRISE (1.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 498.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
498.056
0.0
In 2024, the liquidity ratio of J.LIEVOUX ENTREPRISE (498.06) 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 2024, the interest coverage of J.LIEVOUX ENTREPRISE (0.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 171 days of revenue, i.e. 716 k€ to permanently finance.
715 877 €
74 j
113 j
70 j
171 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 90 853€ to 477 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 J.LIEVOUX ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of J.LIEVOUX ENTREPRISE in 2024 is 1.5 M€.
Yes, J.LIEVOUX ENTREPRISE generated a net profit of 140 k€ in 2024.
The headquarters of J.LIEVOUX ENTREPRISE is located in LIMOGES-FOURCHES (77550), in the department Seine-et-Marne.
The tax return of J.LIEVOUX ENTREPRISE 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).
J.LIEVOUX ENTREPRISE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.