SIREN : 513700245
JULES LEFEBVRE SAS is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 10.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 905 061 € | 8 493 460 € | 7 890 928 € | 7 636 111 € | 3 349 258 € | 4 014 672 € | 4 923 744 € | 4 892 547 € |
| Net income | 6 319 982 € | 4 118 873 € | 5 139 874 € | 5 066 078 € | 646 309 € | 1 306 335 € | 3 050 359 € | 2 871 485 € |
| EBITDA | 9 764 900 € | 6 992 011 € | 6 740 927 € | 6 711 781 € | 1 867 095 € | 2 226 004 € | 3 761 608 € | 3 887 164 € |
| Net margin | 58.0% | 48.5% | 65.1% | 66.3% | 19.3% | 32.5% | 62.0% | 58.7% |
In 2024, JULES LEFEBVRE SAS achieves revenue of 10.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023, growth of +28% (8.5 M€ -> 10.9 M€). After deducting consumption (0 €), gross margin stands at 10.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.8 M€, representing 89.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 6.3 M€, i.e. 58.0% of revenue. This profit can be retained or distributed to shareholders.
10 905 061 €
10 905 061 €
9 764 900 €
8 782 390 €
6 319 982 €
89.5%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.811%
45.105%
68.044%
5.396
82.2%
In 2024, the debt ratio of JULES LEFEBVRE SAS (118.81) 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 JULES LEFEBVRE SAS (45.1%) 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.
In 2024, the repayment capacity of JULES LEFEBVRE SAS (5.40) 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 555.48. 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 26.5x. Operating income very largely covers interest expenses: high safety margin.
555.484
26.549
In 2024, the liquidity ratio of JULES LEFEBVRE SAS (555.48) 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.
In 2024, the interest coverage of JULES LEFEBVRE SAS (26.6x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +563%, requiring additional financing.
1 759 859 €
47 j
224 j
0 j
58 j
Based on 169 transactions of similar company sales in 2024, the value of JULES LEFEBVRE SAS is estimated at 38 593 065 € (range 10 835 458€ - 69 348 327€). With an EBITDA of 9 764 900€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 JULES LEFEBVRE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JULES LEFEBVRE SAS in 2024 is 10.9 M€.
Yes, JULES LEFEBVRE SAS generated a net profit of 6.3 M€ in 2024.
The headquarters of JULES LEFEBVRE SAS is located in PARIS (75013), in the department Paris.
The tax return of JULES LEFEBVRE SAS 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).
JULES LEFEBVRE SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.