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

LEFEBVRE CONSEIL PATRIMOINE : revenue, balance sheet and financial ratios

LEFEBVRE CONSEIL PATRIMOINE is a French company founded 13 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LES HAUTS TALICANS (60390), this company of category PME shows in 2020 a revenue of 25 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

Financial history - LEFEBVRE CONSEIL PATRIMOINE (SIREN 788825099)
Indicator 2023 2022 2020 2018
Revenue N/C N/C 25 420 € N/C
Net income 2 024 € -2 388 € -233 € 4 659 €
EBITDA N/C N/C 454 € N/C
Net margin N/C N/C -0.9% N/C

Revenue and income statement

In 2023, LEFEBVRE CONSEIL PATRIMOINE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 5 k€ -> 2 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 024 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1022%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1022.104%

Financial autonomy (2023) ?
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

-10.843%

Asset age ratio (2023) ?
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

38.7%

Solvency indicators evolution
LEFEBVRE CONSEIL PATRIMOINE

Sector positioning

Debt ratio
-1022.1 2023
2020
2022
2023
Q1: 0.0
Med: 8.57
Q3: 49.54
Excellent -50 pts over 3 years

In 2023, the debt ratio of LEFEBVRE CONSEIL PATRIMOINE (-1022.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-10.84% 2023
2020
2022
2023
Q1: 14.09%
Med: 47.17%
Q3: 74.18%
Average

In 2023, the financial autonomy of LEFEBVRE CONSEIL PATRIMOINE (-10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
107.65 years 2020
2020
Q1: 0.0 years
Med: 0.11 years
Q3: 2.33 years
Watch

In 2020, the repayment capacity of LEFEBVRE CONSEIL PATRIMOINE (107.65) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LEFEBVRE CONSEIL PATRIMOINE

Positioning of LEFEBVRE CONSEIL PATRIMOINE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of LEFEBVRE CONSEIL PATRIMOINE is estimated at 4 073 € (range 1 926€ - 18 599€). 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.

Estimated enterprise value 2023
193 transactions
1k€ 4k€ 18k€
4 073 € Range: 1 926€ - 18 599€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 024 € × 2.0x = 4 074 €
Range: 1 927€ - 18 600€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare LEFEBVRE CONSEIL PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about LEFEBVRE CONSEIL PATRIMOINE

What is the revenue of LEFEBVRE CONSEIL PATRIMOINE ?

The revenue of LEFEBVRE CONSEIL PATRIMOINE in 2020 is 25 k€.

Is LEFEBVRE CONSEIL PATRIMOINE profitable?

Yes, LEFEBVRE CONSEIL PATRIMOINE generated a net profit of 2 k€ in 2023.

Where is the headquarters of LEFEBVRE CONSEIL PATRIMOINE ?

The headquarters of LEFEBVRE CONSEIL PATRIMOINE is located in LES HAUTS TALICANS (60390), in the department Oise.

Where to find the tax return of LEFEBVRE CONSEIL PATRIMOINE ?

The tax return of LEFEBVRE CONSEIL PATRIMOINE 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 LEFEBVRE CONSEIL PATRIMOINE operate?

LEFEBVRE CONSEIL PATRIMOINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.