Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEBRUN ET FILS CARAVANES : revenue, balance sheet and financial ratios

LEBRUN ET FILS CARAVANES is a French company founded 44 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in NOYELLES-GODAULT (62950), this company of category PME shows in 2024 a net income positive of 22 k€. 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

Financial history - LEBRUN ET FILS CARAVANES (SIREN 323648766)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 21 781 € 78 001 € 191 477 € 247 082 € 173 820 € 107 010 € 146 646 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LEBRUN ET FILS CARAVANES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 147 k€ -> 22 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

21 781 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

32.568%

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

15.127%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.4%

Solvency indicators evolution
LEBRUN ET FILS CARAVANES

Sector positioning

Debt ratio
32.57 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Good

In 2024, the debt ratio of LEBRUN ET FILS CARAVANES (32.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
15.13% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average

In 2024, the financial autonomy of LEBRUN ET FILS CARAVANES (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.60. 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

120.597

Liquidity indicators evolution
LEBRUN ET FILS CARAVANES

Sector positioning

Liquidity ratio
120.6 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Watch

In 2024, the liquidity ratio of LEBRUN ET FILS CARAVANES (120.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LEBRUN ET FILS CARAVANES in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of LEBRUN ET FILS CARAVANES is estimated at 18 375 € (range 3 909€ - 72 588€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
3k€ 18k€ 72k€
18 375 € Range: 3 909€ - 72 588€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 781 € × 0.8x = 18 376 €
Range: 3 910€ - 72 589€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)

Compare LEBRUN ET FILS CARAVANES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about LEBRUN ET FILS CARAVANES

What is the revenue of LEBRUN ET FILS CARAVANES ?

The revenue of LEBRUN ET FILS CARAVANES is not publicly disclosed (confidential accounts filed with INPI).

Is LEBRUN ET FILS CARAVANES profitable?

Yes, LEBRUN ET FILS CARAVANES generated a net profit of 22 k€ in 2024.

Where is the headquarters of LEBRUN ET FILS CARAVANES ?

The headquarters of LEBRUN ET FILS CARAVANES is located in NOYELLES-GODAULT (62950), in the department Pas-de-Calais.

Where to find the tax return of LEBRUN ET FILS CARAVANES ?

The tax return of LEBRUN ET FILS CARAVANES 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 LEBRUN ET FILS CARAVANES operate?

LEBRUN ET FILS CARAVANES operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.