SIREN : 530149129
LEFEVRE LORRAINE is a French company founded 15 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in AUGNY (57685), this company of category PME shows in 2023 a revenue of 46.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 46 937 181 € | 30 836 167 € | 26 053 139 € | 28 454 550 € | 36 731 804 € | 22 852 419 € | 17 581 799 € |
| Net income | 990 372 € | 772 139 € | 848 114 € | 1 037 027 € | 583 399 € | 395 775 € | 234 554 € |
| EBITDA | 1 777 227 € | 1 404 592 € | 1 361 587 € | 1 553 266 € | 1 157 993 € | 561 202 € | 426 640 € |
| Net margin | 2.1% | 2.5% | 3.3% | 3.6% | 1.6% | 1.7% | 1.3% |
In 2023, LEFEVRE LORRAINE achieves revenue of 46.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2021, growth of +52% (30.8 M€ -> 46.9 M€). After deducting consumption (37.9 M€), gross margin stands at 9.0 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 990 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
46 937 181 €
9 018 251 €
1 777 227 €
1 607 314 €
990 372 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.753%
28.359%
2.462%
0.347
In 2023, the debt ratio of LEFEVRE LORRAINE (82.75) 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 LORRAINE (28.4%) 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 LORRAINE (0.35) 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
7.433
In 2023, the liquidity ratio of LEFEVRE LORRAINE (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 LORRAINE (7.4x) 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) 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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-1 507 622 €
0 j
74 j
0 j
-12 j
Based on 56 transactions of similar company sales
(all years),
the value of LEFEVRE LORRAINE is estimated at
2 635 887 €
(range 1 509 402€ - 10 000 678€).
With an EBITDA of 1 777 227€, 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 LORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of LEFEVRE LORRAINE in 2023 is 46.9 M€.
Yes, LEFEVRE LORRAINE generated a net profit of 990 k€ in 2023.
The headquarters of LEFEVRE LORRAINE is located in AUGNY (57685), in the department Moselle.
The tax return of LEFEVRE LORRAINE 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 LORRAINE 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.