SIREN : 328508890
LEBRUN PERE & FILS is a French company founded 61 years ago, specialized in the sector Travaux de couverture par éléments. Based in RENNES (35200), 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 | 1 484 579 € | 1 438 249 € | 1 393 490 € | 1 518 507 € | 1 227 184 € | 1 332 685 € | 993 312 € | N/C | 1 216 482 € |
| Net income | 22 236 € | 83 364 € | 31 705 € | 41 617 € | 18 855 € | 87 398 € | -25 050 € | 31 633 € | 52 549 € |
| EBITDA | 62 851 € | 181 917 € | 100 337 € | 124 204 € | 48 904 € | 154 816 € | 9 407 € | N/C | 95 880 € |
| Net margin | 1.5% | 5.8% | 2.3% | 2.7% | 1.5% | 6.6% | -2.5% | N/C | 4.3% |
In 2024, LEBRUN PERE & FILS achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023: +3%. After deducting consumption (387 k€), gross margin stands at 1.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -65%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 484 579 €
1 097 663 €
62 851 €
22 331 €
22 236 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
216.848%
22.923%
3.6%
4.96
11.6%
In 2024, the debt ratio of LEBRUN PERE & FILS (216.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LEBRUN PERE & FILS (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LEBRUN PERE & FILS (4.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.60. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
281.597
11.936
In 2024, the liquidity ratio of LEBRUN PERE & FILS (281.60) 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 LEBRUN PERE & FILS (11.9x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 232 k€ to permanently finance. Over 2016-2024, WCR increased by +170%, requiring additional financing.
232 025 €
35 j
26 j
29 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 94 916€ to 335 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PERE & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LEBRUN PERE & FILS in 2024 is 1.5 M€.
Yes, LEBRUN PERE & FILS generated a net profit of 22 k€ in 2024.
The headquarters of LEBRUN PERE & FILS is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of LEBRUN PERE & FILS 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 PERE & FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.