SIREN : 390465847
LEFEBVRE PRODUCTIONS is a French company founded 33 years ago, specialized in the sector Activités spécialisées de design. Based in BRIE-ET-ANGONNES (38320), this company of category PME shows in 2024 a revenue of 258 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 258 146 € | 304 686 € | 303 761 € | 276 898 € | 209 366 € | 191 637 € | 250 755 € |
| Net income | 47 260 € | 22 534 € | 34 518 € | 53 843 € | 12 309 € | 2 448 € | 7 550 € |
| EBITDA | 128 354 € | 161 430 € | 173 921 € | 155 662 € | 92 887 € | 102 904 € | 88 313 € |
| Net margin | 18.3% | 7.4% | 11.4% | 19.4% | 5.9% | 1.3% | 3.0% |
In 2024, LEFEBVRE PRODUCTIONS achieves revenue of 258 k€. Revenue is growing positively over 7 years (CAGR: +0.4%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 258 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 49.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -20%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
258 146 €
258 146 €
128 354 €
59 021 €
47 260 €
48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.158%
53.651%
37.101%
3.782
53.0%
In 2024, the debt ratio of LEFEBVRE PRODUCTIONS (73.16) 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.
In 2024, the financial autonomy of LEFEBVRE PRODUCTIONS (53.6%) 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 2024, the repayment capacity of LEFEBVRE PRODUCTIONS (3.78) 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 399.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.0x. Operating income very largely covers interest expenses: high safety margin.
399.929
7.96
In 2024, the liquidity ratio of LEFEBVRE PRODUCTIONS (399.93) 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 2024, the interest coverage of LEFEBVRE PRODUCTIONS (8.0x) 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. Average customer payment term: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 150 days of revenue, i.e. 107 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
107 244 €
188 j
40 j
0 j
150 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 246 685€ to 802 697€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 LEFEBVRE PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of LEFEBVRE PRODUCTIONS in 2024 is 258 k€.
Yes, LEFEBVRE PRODUCTIONS generated a net profit of 47 k€ in 2024.
The headquarters of LEFEBVRE PRODUCTIONS is located in BRIE-ET-ANGONNES (38320), in the department Isere.
The tax return of LEFEBVRE PRODUCTIONS 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).
LEFEBVRE PRODUCTIONS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.