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LEFEVRE PIECES DETACHEES : revenue, balance sheet and financial ratios

LEFEVRE PIECES DETACHEES is a French company founded 6 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in PETITE-ILE (97429), this company of category PME shows in 2020 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LEFEVRE PIECES DETACHEES (SIREN 880713474)
Indicator 2021 2020
Revenue N/C 17 516 €
Net income 0 € -1 984 €
EBITDA N/C -1 665 €
Net margin N/C -11.3%

Revenue and income statement

In 2021, LEFEVRE PIECES DETACHEES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

255.965

Liquidity indicators evolution
LEFEVRE PIECES DETACHEES

Sector positioning

Liquidity ratio
255.97 2021
2020
2021
Q1: 139.62
Med: 206.55
Q3: 307.0
Good +39 pts over 2 years

In 2021, the liquidity ratio of LEFEVRE PIECES DETACHEES (255.97) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.07x
Q3: 2.5x
Average

In 2020, the interest coverage of LEFEVRE PIECES DETACHEES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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 and payment terms evolution
LEFEVRE PIECES DETACHEES

Positioning of LEFEVRE PIECES DETACHEES in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare LEFEVRE PIECES DETACHEES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about LEFEVRE PIECES DETACHEES

What is the revenue of LEFEVRE PIECES DETACHEES ?

The revenue of LEFEVRE PIECES DETACHEES in 2020 is 18 k€.

Is LEFEVRE PIECES DETACHEES profitable?

LEFEVRE PIECES DETACHEES recorded a net loss in 2020.

Where is the headquarters of LEFEVRE PIECES DETACHEES ?

The headquarters of LEFEVRE PIECES DETACHEES is located in PETITE-ILE (97429), in the department La Reunion.

Where to find the tax return of LEFEVRE PIECES DETACHEES ?

The tax return of LEFEVRE PIECES DETACHEES 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 PIECES DETACHEES operate?

LEFEVRE PIECES DETACHEES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.