SIREN : 412154155
LECHEVALIER ET FILS is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CERISY-LA-FORET (50680), this company of category PME shows in 2016 a revenue of 304 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 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 304 142 € |
| Net income | 61 339 € | 61 924 € | -293 € |
| EBITDA | N/C | N/C | 6 188 € |
| Net margin | N/C | N/C | -0.1% |
In 2024, LECHEVALIER ET FILS generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
61 339 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.21%
55.198%
22.1%
In 2024, the debt ratio of LECHEVALIER ET FILS (12.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LECHEVALIER ET FILS (55.2%) 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 2016, the repayment capacity of LECHEVALIER ET FILS (16.47) 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 251.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.989
In 2024, the liquidity ratio of LECHEVALIER ET FILS (251.99) 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 2016, the interest coverage of LECHEVALIER ET FILS (7.0x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of LECHEVALIER ET FILS is estimated at
208 352 €
(range 82 401€ - 475 078€).
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 51 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 LECHEVALIER ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LECHEVALIER ET FILS in 2016 is 304 k€.
Yes, LECHEVALIER ET FILS generated a net profit of 61 k€ in 2024.
The headquarters of LECHEVALIER ET FILS is located in CERISY-LA-FORET (50680), in the department Manche.
The tax return of LECHEVALIER ET 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).
LECHEVALIER ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.