Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: COLOMBEY LES DEUX EGLISES (52330), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEFEVRE LUC : revenue, balance sheet and financial ratios
LEFEVRE LUC is a French company
founded 13 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in COLOMBEY LES DEUX EGLISES (52330),
this company of category PME
shows in 2021 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, LEFEVRE LUC generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 599 € -> 41 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 800 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.65%
Financial autonomy (2021)
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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
30.699%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
1572.922
582.595
319.753
242.856
139.76
96.65
Financial autonomy
3.386
8.052
12.857
18.375
23.323
30.699
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
96.652021
2019
2020
2021
Q1: 2.33
Med: 24.76
Q3: 84.95
Average
In 2021, the debt ratio of LEFEVRE LUC (96.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.7%2021
2019
2020
2021
Q1: 24.02%
Med: 44.11%
Q3: 63.51%
Average+8 pts over 3 years
In 2021, the financial autonomy of LEFEVRE LUC (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
212.023
Liquidity indicators evolution LEFEVRE LUC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
178.644
186.429
188.02
233.018
179.671
212.023
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
212.022021
2019
2020
2021
Q1: 157.09
Med: 223.51
Q3: 321.36
Average-11 pts over 3 years
In 2021, the liquidity ratio of LEFEVRE LUC (212.02) 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.
Positioning of LEFEVRE LUC in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 135 transactions of similar company sales
in 2021,
the value of LEFEVRE LUC is estimated at
197 883 €
(range 89 892€ - 382 666€).
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 value2021
135 transactions
89k€197k€382k€
197 883 €Range: 89 892€ - 382 666€
NAF 5 année 2021
Valuation method used
Net Income Multiple
40 800 €
×
4.9x
=197 883 €
Range: 89 893€ - 382 666€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 135 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 (Entretien et réparation d'autres véhicules automobiles)
Compare LEFEVRE LUC with other companies in the same sector:
The revenue of LEFEVRE LUC is not publicly disclosed (confidential accounts filed with INPI).
Is LEFEVRE LUC profitable?
Yes, LEFEVRE LUC generated a net profit of 41 k€ in 2021.
Where is the headquarters of LEFEVRE LUC ?
The headquarters of LEFEVRE LUC is located in COLOMBEY LES DEUX EGLISES (52330), in the department Haute-Marne.
Where to find the tax return of LEFEVRE LUC ?
The tax return of LEFEVRE LUC 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 LEFEVRE LUC operate?
LEFEVRE LUC operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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