SIREN : 890244783
LEBRUN FINANCE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ANGERS (49000), this company of category PME shows in 2023 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 240 000 € | 175 000 € | N/C |
| Net income | 450 602 € | 690 319 € | 1 087 545 € | -6 034 € |
| EBITDA | N/C | 12 795 € | 25 453 € | -5 012 € |
| Net margin | N/C | 287.6% | 621.5% | N/C |
In 2024, LEBRUN FINANCE generates positive net income of 451 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
450 602 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.861%
74.199%
76.7%
In 2024, the debt ratio of LEBRUN FINANCE (33.86) 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 LEBRUN FINANCE (74.2%) 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 2023, the repayment capacity of LEBRUN FINANCE (1.67) 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 610.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.46
In 2024, the liquidity ratio of LEBRUN FINANCE (610.46) 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 2023, the interest coverage of LEBRUN FINANCE (119.8x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model).
0 €
120 j
238 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of LEBRUN FINANCE is estimated at
3 330 514 €
(range 945 619€ - 6 598 104€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 LEBRUN FINANCE with other companies in the same sector:
The revenue of LEBRUN FINANCE in 2023 is 240 k€.
Yes, LEBRUN FINANCE generated a net profit of 451 k€ in 2024.
The headquarters of LEBRUN FINANCE is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of LEBRUN FINANCE 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).
LEBRUN FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.