SIREN : 542052451
LEFEBVRE SARRUT is a French company founded 72 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 19.7 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 695 112 € | 17 244 786 € | 13 893 406 € | 11 258 266 € | 9 262 925 € | 8 607 621 € | 8 374 603 € | 7 377 672 € | 7 111 429 € |
| Net income | 58 797 112 € | 49 972 014 € | 82 014 502 € | 35 513 914 € | 44 126 379 € | 55 173 055 € | 120 951 907 € | 36 763 253 € | 28 244 930 € |
| EBITDA | -1 466 404 € | -1 105 197 € | -4 228 410 € | -3 390 686 € | 1 278 767 € | -2 452 075 € | -2 977 597 € | -1 778 359 € | -1 444 544 € |
| Net margin | 298.5% | 289.8% | 590.3% | 315.4% | 476.4% | 641.0% | 1444.3% | 498.3% | 397.2% |
In 2024, LEFEBVRE SARRUT achieves revenue of 19.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +14% (17.2 M€ -> 19.7 M€). After deducting consumption (13.6 M€), gross margin stands at 6.1 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -7.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58.8 M€, i.e. 298.5% of revenue. This profit can be retained or distributed to shareholders.
19 695 112 €
6 135 178 €
-1 466 404 €
-2 861 291 €
58 797 112 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 271.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.406%
270.977%
0.0
81.6%
In 2024, the debt ratio of LEFEBVRE SARRUT (0.00) 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.
In 2024, the financial autonomy of LEFEBVRE SARRUT (84.4%) 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.
In 2024, the repayment capacity of LEFEBVRE SARRUT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.08
-441.474
In 2024, the liquidity ratio of LEFEBVRE SARRUT (152.08) 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.
In 2024, the interest coverage of LEFEBVRE SARRUT (-441.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 617 days. Excellent situation: suppliers finance 357 days of the operating cycle (retail model). WCR is negative (-1223 days): operations structurally generate cash. Over 2016-2024, WCR increased by +50%, requiring additional financing.
-66 933 247 €
260 j
617 j
0 j
-1223 j
Based on 103 transactions of similar company sales in 2024, the value of LEFEBVRE SARRUT is estimated at 228 077 614 € (range 78 908 156€ - 611 138 255€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 SARRUT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LEFEBVRE SARRUT in 2024 is 19.7 M€.
Yes, LEFEBVRE SARRUT generated a net profit of 58.8 M€ in 2024.
The headquarters of LEFEBVRE SARRUT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of LEFEBVRE SARRUT 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 SARRUT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.