SIREN : 403051899
LEFORT EVASION is a French company founded 30 years ago, specialized in the sector Activités des agences de voyage. Based in VILLERS-COTTERETS (02600), this company of category PME shows in 2018 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 558 885 € | 1 608 042 € | 1 823 431 € |
| Net income | 13 996 € | 7 892 € | 16 083 € | -339 € | 8 933 € | 18 040 € | 801 € | -5 976 € | 22 561 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -53 606 € | -58 557 € | -40 064 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.1% | -0.4% | 1.2% |
In 2024, LEFORT EVASION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 14 k€.
13 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 24%. The balance between equity and debt is satisfactory.
1.594%
24.109%
In 2024, the debt ratio of LEFORT EVASION (1.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LEFORT EVASION (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.205
In 2024, the liquidity ratio of LEFORT EVASION (131.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2691 days. Excellent situation: suppliers finance 2626 days of the operating cycle (retail model).
0 €
65 j
2691 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LEFORT EVASION is estimated at
19 711 €
(range 10 833€ - 97 588€).
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 80 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 LEFORT EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LEFORT EVASION in 2018 is 1.6 M€.
Yes, LEFORT EVASION generated a net profit of 14 k€ in 2024.
The headquarters of LEFORT EVASION is located in VILLERS-COTTERETS (02600), in the department Aisne.
The tax return of LEFORT EVASION 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).
LEFORT EVASION operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.