SIREN : 805248291
LEFEVRE ALSACE is a French company founded 11 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in RIXHEIM (68170), this company of category PME shows in 2023 a revenue of 46.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 46 805 673 € | 41 226 450 € | 32 643 830 € | 25 955 082 € | 37 646 942 € | 33 723 308 € | 30 319 872 € |
| Net income | 866 804 € | 641 884 € | 407 283 € | 165 099 € | 1 061 610 € | 1 022 879 € | 758 893 € |
| EBITDA | 1 743 858 € | 1 287 750 € | 821 008 € | 300 858 € | 1 626 592 € | 1 592 736 € | 1 224 673 € |
| Net margin | 1.9% | 1.6% | 1.2% | 0.6% | 2.8% | 3.0% | 2.5% |
In 2023, LEFEVRE ALSACE achieves revenue of 46.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2022, growth of +14% (41.2 M€ -> 46.8 M€). After deducting consumption (36.6 M€), gross margin stands at 10.2 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 867 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
46 805 673 €
10 192 807 €
1 743 858 €
1 654 497 €
866 804 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.591%
28.942%
2.024%
0.903
In 2023, the debt ratio of LEFEVRE ALSACE (92.59) 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 2023, the financial autonomy of LEFEVRE ALSACE (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LEFEVRE ALSACE (0.90) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 20.0x. Operating income very largely covers interest expenses: high safety margin.
0.0
19.994
In 2023, the liquidity ratio of LEFEVRE ALSACE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LEFEVRE ALSACE (20.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-1 710 747 €
0 j
63 j
0 j
-13 j
Based on 56 transactions of similar company sales
(all years),
the value of LEFEVRE ALSACE is estimated at
2 596 810 €
(range 1 497 090€ - 9 840 876€).
With an EBITDA of 1 743 858€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of LEFEVRE ALSACE in 2023 is 46.8 M€.
Yes, LEFEVRE ALSACE generated a net profit of 867 k€ in 2023.
The headquarters of LEFEVRE ALSACE is located in RIXHEIM (68170), in the department Haut-Rhin.
The tax return of LEFEVRE ALSACE 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 ALSACE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.