LEFEUVRE SYNDIC DE COPROPRIETE : revenue, balance sheet and financial ratios

LEFEUVRE SYNDIC DE COPROPRIETE is a French company founded 33 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 1.6 M€. 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

Financial history - LEFEUVRE SYNDIC DE COPROPRIETE (SIREN 388913048)
Indicator 2025 2024 2023 2022 2021 2020 2017 2016
Revenue 1 553 963 € 1 527 578 € N/C N/C N/C N/C 1 182 916 € 1 086 665 €
Net income 203 954 € 190 419 € 119 367 € 177 896 € 91 488 € 112 047 € 110 219 € 151 866 €
EBITDA 280 415 € 236 725 € N/C N/C N/C N/C 123 630 € 140 751 €
Net margin 13.1% 12.5% N/C N/C N/C N/C 9.3% 14.0%

Revenue and income statement

In 2025, LEFEUVRE SYNDIC DE COPROPRIETE achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 553 963 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 553 963 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

280 415 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

279 802 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

203 954 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.0%

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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 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

5.103%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.164%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

15.9%

Solvency indicators evolution
LEFEUVRE SYNDIC DE COPROPRIETE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.21
Med: 14.64
Q3: 59.08
Excellent -14 pts over 3 years

In 2025, the debt ratio of LEFEUVRE SYNDIC DE COPROP... (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.

Financial autonomy
5.1% 2025
2023
2024
2025
Q1: 4.78%
Med: 18.73%
Q3: 47.63%
Average

In 2025, the financial autonomy of LEFEUVRE SYNDIC DE COPROP... (5.1%) 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
0.0 years 2025
2024
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 3.44 years
Excellent

In 2025, the repayment capacity of LEFEUVRE SYNDIC DE COPROP... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.81. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

101.806

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.059

Liquidity indicators evolution
LEFEUVRE SYNDIC DE COPROPRIETE

Sector positioning

Liquidity ratio
101.81 2025
2023
2024
2025
Q1: 100.98
Med: 112.52
Q3: 416.44
Average

In 2025, the liquidity ratio of LEFEUVRE SYNDIC DE COPROP... (101.81) 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
0.06x 2025
2024
2025
Q1: -0.62x
Med: 0.0x
Q3: 4.08x
Good

In 2025, the interest coverage of LEFEUVRE SYNDIC DE COPROP... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-1739 days): operations structurally generate cash. Notable WCR improvement over the period (-79%), freeing up cash.

Operating WCR (2025) ?
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

-7 507 288 €

Customer credit (2025) ?
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

3 j

Supplier credit (2025) ?
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

26 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1739 j

WCR and payment terms evolution
LEFEUVRE SYNDIC DE COPROPRIETE

Positioning of LEFEUVRE SYNDIC DE COPROPRIETE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of LEFEUVRE SYNDIC DE COPROPRIETE is estimated at 410 004 € (range 149 276€ - 1 131 511€). With an EBITDA of 280 415€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2025
277 transactions
149k€ 410k€ 1131k€
410 004 € Range: 149 276€ - 1 131 511€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
280 415 € × 1.3x
Estimation 371 906 €
129 401€ - 1 122 087€
Revenue Multiple 30%
1 553 963 € × 0.29x
Estimation 443 431 €
213 735€ - 967 393€
Net Income Multiple 20%
203 954 € × 2.2x
Estimation 455 113 €
102 279€ - 1 401 250€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare LEFEUVRE SYNDIC DE COPROPRIETE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LEFEUVRE SYNDIC DE COPROPRIETE

What is the revenue of LEFEUVRE SYNDIC DE COPROPRIETE ?

The revenue of LEFEUVRE SYNDIC DE COPROPRIETE in 2025 is 1.6 M€.

Is LEFEUVRE SYNDIC DE COPROPRIETE profitable?

Yes, LEFEUVRE SYNDIC DE COPROPRIETE generated a net profit of 204 k€ in 2025.

Where is the headquarters of LEFEUVRE SYNDIC DE COPROPRIETE ?

The headquarters of LEFEUVRE SYNDIC DE COPROPRIETE is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of LEFEUVRE SYNDIC DE COPROPRIETE ?

The tax return of LEFEUVRE SYNDIC DE COPROPRIETE 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 LEFEUVRE SYNDIC DE COPROPRIETE operate?

LEFEUVRE SYNDIC DE COPROPRIETE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.