SIREN : 647220011
LEFEVRE is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BEUVILLERS (54560), this company of category PME shows in 2022 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 002 757 € | N/C | N/C | N/C | 7 656 941 € | 7 879 027 € |
| Net income | 287 070 € | 120 679 € | 105 053 € | 1 038 665 € | 223 260 € | 434 432 € | 426 416 € | 434 155 € |
| EBITDA | N/C | N/C | -33 841 € | N/C | N/C | N/C | 639 588 € | 568 107 € |
| Net margin | N/C | N/C | 2.1% | N/C | N/C | N/C | 5.6% | 5.5% |
In 2024, LEFEVRE generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 434 k€ -> 287 k€.
287 070 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.161%
58.617%
32.4%
In 2024, the debt ratio of LEFEVRE (23.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LEFEVRE (58.6%) 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 2022, the repayment capacity of LEFEVRE (-22.59) 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 316.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.588
In 2024, the liquidity ratio of LEFEVRE (316.59) 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 2022, the interest coverage of LEFEVRE (-12.3x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of LEFEVRE is estimated at
975 101 €
(range 385 644€ - 2 223 395€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 LEFEVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of LEFEVRE in 2022 is 5.0 M€.
Yes, LEFEVRE generated a net profit of 287 k€ in 2024.
The headquarters of LEFEVRE is located in BEUVILLERS (54560), in the department Meurthe-et-Moselle.
The tax return of LEFEVRE 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).
LEFEVRE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.