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LEBRUN SAS : revenue, balance sheet and financial ratios

LEBRUN SAS is a French company founded 40 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in BEAUNE-LA-ROLANDE (45340), this company of category PME shows in 2023 a revenue of 12.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LEBRUN SAS (SIREN 337501308)
Indicator 2025 2024 2023 2020 2019 2018 2016
Revenue N/C N/C 12 626 307 € N/C N/C N/C N/C
Net income 1 237 204 € 1 286 352 € 1 816 602 € 1 093 579 € 600 996 € 1 073 349 € 914 167 €
EBITDA N/C N/C 2 618 985 € N/C N/C N/C N/C
Net margin N/C N/C 14.4% N/C N/C N/C N/C

Revenue and income statement

In 2025, LEBRUN SAS generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 914 k€ -> 1.2 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 237 204 €

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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 16%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.501%

Financial autonomy (2025) ?
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

70.368%

Asset age ratio (2025) ?
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

23.1%

Solvency indicators evolution
LEBRUN SAS

Sector positioning

Debt ratio
15.5 2025
2023
2024
2025
Q1: 0.0
Med: 14.51
Q3: 55.26
Average +13 pts over 3 years

In 2025, the debt ratio of LEBRUN SAS (15.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.37% 2025
2023
2024
2025
Q1: 11.55%
Med: 35.86%
Q3: 65.7%
Excellent

In 2025, the financial autonomy of LEBRUN SAS (70.4%) 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.

Repayment capacity
0.43 years 2023
2023
Q1: 0.0 years
Med: 0.15 years
Q3: 1.79 years
Average

In 2023, the repayment capacity of LEBRUN SAS (0.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

362.591

Liquidity indicators evolution
LEBRUN SAS

Sector positioning

Liquidity ratio
362.59 2025
2023
2024
2025
Q1: 120.74
Med: 204.95
Q3: 336.95
Excellent

In 2025, the liquidity ratio of LEBRUN SAS (362.59) 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.

Interest coverage
0.63x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.83x
Good

In 2023, the interest coverage of LEBRUN SAS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LEBRUN SAS

Positioning of LEBRUN SAS in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 704 851€ to 19 752 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1704k€ 8939k€ 19752k€
8 939 153 € Range: 1 704 851€ - 19 752 425€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare LEBRUN SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about LEBRUN SAS

What is the revenue of LEBRUN SAS ?

The revenue of LEBRUN SAS in 2023 is 12.6 M€.

Is LEBRUN SAS profitable?

Yes, LEBRUN SAS generated a net profit of 1.2 M€ in 2025.

Where is the headquarters of LEBRUN SAS ?

The headquarters of LEBRUN SAS is located in BEAUNE-LA-ROLANDE (45340), in the department Loiret.

Where to find the tax return of LEBRUN SAS ?

The tax return of LEBRUN 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).

In which sector does LEBRUN SAS operate?

LEBRUN SAS operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.