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LEFRANC IMMOBILIER : revenue, balance sheet and financial ratios

LEFRANC IMMOBILIER is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in NOIRMOUTIER-EN-L'ILE (85330), this company of category PME shows in 2023 a revenue of 712 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LEFRANC IMMOBILIER (SIREN 511921942)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 711 975 € N/C N/C N/C
Net income 107 693 € -34 705 € 163 088 € 23 784 € 25 312 €
EBITDA N/C -54 688 € N/C N/C N/C
Net margin N/C -4.9% N/C N/C N/C

Revenue and income statement

In 2024, LEFRANC IMMOBILIER generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 25 k€ -> 108 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 693 €

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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.066%

Financial autonomy (2024) ?
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

40.936%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.8%

Solvency indicators evolution
LEFRANC IMMOBILIER

Sector positioning

Debt ratio
120.07 2024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average

In 2024, the debt ratio of LEFRANC IMMOBILIER (120.07) 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
40.94% 2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good +13 pts over 3 years

In 2024, the financial autonomy of LEFRANC IMMOBILIER (40.9%) 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.

Repayment capacity
-8.54 years 2023
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Excellent

In 2023, the repayment capacity of LEFRANC IMMOBILIER (-8.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 584.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

584.476

Liquidity indicators evolution
LEFRANC IMMOBILIER

Sector positioning

Liquidity ratio
584.48 2024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Excellent +15 pts over 3 years

In 2024, the liquidity ratio of LEFRANC IMMOBILIER (584.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-5.33x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Average

In 2023, the interest coverage of LEFRANC IMMOBILIER (-5.3x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LEFRANC IMMOBILIER

Positioning of LEFRANC IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of LEFRANC IMMOBILIER is estimated at 539 857 € (range 237 325€ - 1 196 173€). 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 2024
64 tx
237k€ 539k€ 1196k€
539 857 € Range: 237 325€ - 1 196 173€
NAF 5 année 2024

Valuation method used

Net Income Multiple
107 693 € × 5.0x = 539 858 €
Range: 237 325€ - 1 196 173€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare LEFRANC IMMOBILIER with other companies in the same sector:

Frequently asked questions about LEFRANC IMMOBILIER

What is the revenue of LEFRANC IMMOBILIER ?

The revenue of LEFRANC IMMOBILIER in 2023 is 712 k€.

Is LEFRANC IMMOBILIER profitable?

Yes, LEFRANC IMMOBILIER generated a net profit of 108 k€ in 2024.

Where is the headquarters of LEFRANC IMMOBILIER ?

The headquarters of LEFRANC IMMOBILIER is located in NOIRMOUTIER-EN-L'ILE (85330), in the department Vendee.

Where to find the tax return of LEFRANC IMMOBILIER ?

The tax return of LEFRANC IMMOBILIER 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 IMMOBILIER operate?

LEFRANC IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.