SIREN : 529178519
LEFELLE ALAIN is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in BONNAT (23220), this company of category PME shows in 2024 a revenue of 916 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 915 585 € | 759 961 € | 792 919 € |
| Net income | 37 940 € | 46 371 € | 66 458 € |
| EBITDA | 81 011 € | 101 996 € | 126 923 € |
| Net margin | 4.1% | 6.1% | 8.4% |
In 2024, LEFELLE ALAIN achieves revenue of 916 k€. Revenue is growing positively over 3 years (CAGR: +4.9%). Vs 2023, growth of +20% (760 k€ -> 916 k€). After deducting consumption (274 k€), gross margin stands at 642 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -21%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
915 585 €
641 822 €
81 011 €
42 772 €
37 940 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 83%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.082%
82.578%
8.284%
0.248
22.6%
In 2024, the debt ratio of LEFELLE ALAIN (4.08) 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 LEFELLE ALAIN (82.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LEFELLE ALAIN (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 549.75. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
549.746
0.291
In 2024, the liquidity ratio of LEFELLE ALAIN (549.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LEFELLE ALAIN (0.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 139 k€ to permanently finance.
138 675 €
7 j
29 j
30 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 96 446€ to 346 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LEFELLE ALAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LEFELLE ALAIN in 2024 is 916 k€.
Yes, LEFELLE ALAIN generated a net profit of 38 k€ in 2024.
The headquarters of LEFELLE ALAIN is located in BONNAT (23220), in the department Creuse.
The tax return of LEFELLE ALAIN 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).
LEFELLE ALAIN 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.