Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEFRANC : revenue, balance sheet and financial ratios

LEFRANC is a French company founded 26 years ago, specialized in the sector Activités de soutien aux cultures. Based in CAPESTANG (34310), this company of category PME shows in 2020 a net income positive of 9 k€. 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

Financial history - LEFRANC (SIREN 429697881)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 8 970 € -152 557 € -209 402 € 22 086 € 52 052 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, LEFRANC generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 52 k€ -> 9 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 970 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 119%. 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.26%

Financial autonomy (2020) ?
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

30.595%

Solvency indicators evolution
LEFRANC

Sector positioning

Debt ratio
119.26 2020
2018
2019
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Good

In 2020, the debt ratio of LEFRANC (119.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.59% 2020
2018
2019
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Good +6 pts over 3 years

In 2020, the financial autonomy of LEFRANC (30.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

235.237

Liquidity indicators evolution
LEFRANC

Sector positioning

Liquidity ratio
235.24 2020
2018
2019
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Good +28 pts over 3 years

In 2020, the liquidity ratio of LEFRANC (235.24) 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.

Positioning of LEFRANC in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of LEFRANC is estimated at 15 835 € (range 7 239€ - 46 557€). 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.

Estimated enterprise value 2020
50 tx
7k€ 15k€ 46k€
15 835 € Range: 7 239€ - 46 557€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 970 € × 1.8x = 15 836 €
Range: 7 240€ - 46 558€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare LEFRANC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about LEFRANC

What is the revenue of LEFRANC ?

The revenue of LEFRANC is not publicly disclosed (confidential accounts filed with INPI).

Is LEFRANC profitable?

Yes, LEFRANC generated a net profit of 9 k€ in 2020.

Where is the headquarters of LEFRANC ?

The headquarters of LEFRANC is located in CAPESTANG (34310), in the department Herault.

Where to find the tax return of LEFRANC ?

The tax return of LEFRANC 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 LEFRANC operate?

LEFRANC operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.