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

LEFEBVRE ETANCHEITE BARDAGE : revenue, balance sheet and financial ratios

LEFEBVRE ETANCHEITE BARDAGE is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in CONDETTE (62360), this company of category PME shows in 2024 a net income positive of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LEFEBVRE ETANCHEITE BARDAGE (SIREN 903231702)
Indicator 2024
Revenue N/C
Net income 130 629 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LEFEBVRE ETANCHEITE BARDAGE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 629 €

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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 14%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.068%

Financial autonomy (2024) ?
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

47.411%

Asset age ratio (2024) ?
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

64.3%

Solvency indicators evolution
LEFEBVRE ETANCHEITE BARDAGE

Sector positioning

Debt ratio
14.07 2024
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Good

In 2024, the debt ratio of LEFEBVRE ETANCHEITE BARDAGE (14.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.41% 2024
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Good

In 2024, the financial autonomy of LEFEBVRE ETANCHEITE BARDAGE (47.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

172.422

Liquidity indicators evolution
LEFEBVRE ETANCHEITE BARDAGE

Sector positioning

Liquidity ratio
172.42 2024
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Average

In 2024, the liquidity ratio of LEFEBVRE ETANCHEITE BARDAGE (172.42) 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.

Positioning of LEFEBVRE ETANCHEITE BARDAGE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 131 138€ to 530 151€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
131k€ 273k€ 530k€
273 287 € Range: 131 138€ - 530 151€
NAF 5 année 2024
How is this estimate calculated?

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.

  • 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 (Travaux de couverture par éléments)

Compare LEFEBVRE ETANCHEITE BARDAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about LEFEBVRE ETANCHEITE BARDAGE

What is the revenue of LEFEBVRE ETANCHEITE BARDAGE ?

The revenue of LEFEBVRE ETANCHEITE BARDAGE is not publicly disclosed (confidential accounts filed with INPI).

Is LEFEBVRE ETANCHEITE BARDAGE profitable?

Yes, LEFEBVRE ETANCHEITE BARDAGE generated a net profit of 131 k€ in 2024.

Where is the headquarters of LEFEBVRE ETANCHEITE BARDAGE ?

The headquarters of LEFEBVRE ETANCHEITE BARDAGE is located in CONDETTE (62360), in the department Pas-de-Calais.

Where to find the tax return of LEFEBVRE ETANCHEITE BARDAGE ?

The tax return of LEFEBVRE ETANCHEITE BARDAGE 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 ETANCHEITE BARDAGE operate?

LEFEBVRE ETANCHEITE BARDAGE 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.