LEFEBVRE DETOUT CONSTRUCTIONS : revenue, balance sheet and financial ratios

LEFEBVRE DETOUT CONSTRUCTIONS is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in QUELMES (62500), this company of category PME shows in 2019 a revenue of 1.9 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 - LEFEBVRE DETOUT CONSTRUCTIONS (SIREN 821558855)
Indicator 2020 2019 2018
Revenue N/C 1 940 259 € 920 422 €
Net income -20 224 € 23 452 € 5 230 €
EBITDA N/C 48 257 € 22 730 €
Net margin N/C 1.2% 0.6%

Revenue and income statement

In 2020, LEFEBVRE DETOUT CONSTRUCTIONS records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 224 €

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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 1647%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1647.03%

Financial autonomy (2020) ?
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

2.555%

Asset age ratio (2020) ?
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

76.8%

Solvency indicators evolution
LEFEBVRE DETOUT CONSTRUCTIONS

Sector positioning

Debt ratio
1647.03 2020
2018
2019
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Watch

In 2020, the debt ratio of LEFEBVRE DETOUT CONSTRUCT... (1647.03) 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.

Financial autonomy
2.56% 2020
2018
2019
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Average

In 2020, the financial autonomy of LEFEBVRE DETOUT CONSTRUCT... (2.6%) 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
2.47 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.78 years
Average

In 2019, the repayment capacity of LEFEBVRE DETOUT CONSTRUCT... (2.47) 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 133.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

133.284

Liquidity indicators evolution
LEFEBVRE DETOUT CONSTRUCTIONS

Sector positioning

Liquidity ratio
133.28 2020
2018
2019
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Average

In 2020, the liquidity ratio of LEFEBVRE DETOUT CONSTRUCT... (133.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.68x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.94x
Excellent

In 2019, the interest coverage of LEFEBVRE DETOUT CONSTRUCT... (4.7x) 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) and payment terms

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

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 DETOUT CONSTRUCTIONS

Positioning of LEFEBVRE DETOUT CONSTRUCTIONS in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare LEFEBVRE DETOUT CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about LEFEBVRE DETOUT CONSTRUCTIONS

What is the revenue of LEFEBVRE DETOUT CONSTRUCTIONS ?

The revenue of LEFEBVRE DETOUT CONSTRUCTIONS in 2019 is 1.9 M€.

Is LEFEBVRE DETOUT CONSTRUCTIONS profitable?

LEFEBVRE DETOUT CONSTRUCTIONS recorded a net loss in 2020.

Where is the headquarters of LEFEBVRE DETOUT CONSTRUCTIONS ?

The headquarters of LEFEBVRE DETOUT CONSTRUCTIONS is located in QUELMES (62500), in the department Pas-de-Calais.

Where to find the tax return of LEFEBVRE DETOUT CONSTRUCTIONS ?

The tax return of LEFEBVRE DETOUT CONSTRUCTIONS 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 DETOUT CONSTRUCTIONS operate?

LEFEBVRE DETOUT CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.