SIREN : 411023674
LELIEUR-FRAISSE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 203 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
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 203 165 € | 266 302 € | 140 737 € | N/C | N/C | 186 968 € |
| Net income | 666 329 € | 283 736 € | -323 028 € | 105 866 € | 127 145 € | 175 548 € |
| EBITDA | -65 511 € | 13 865 € | -68 467 € | N/C | N/C | -8 295 € |
| Net margin | 328.0% | 106.5% | -229.5% | N/C | N/C | 93.9% |
In 2024, LELIEUR-FRAISSE achieves revenue of 203 k€. Revenue is growing positively over 6 years (CAGR: +1.2%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 203 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -32.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -572%, reducing margin by 37.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 666 k€, i.e. 328.0% of revenue. This profit can be retained or distributed to shareholders.
203 165 €
203 165 €
-65 511 €
-58 502 €
666 329 €
-32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 333.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.671%
68.584%
333.499%
1.765
56.1%
In 2024, the debt ratio of LELIEUR-FRAISSE (42.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LELIEUR-FRAISSE (68.6%) 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.
In 2024, the repayment capacity of LELIEUR-FRAISSE (1.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2487.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2487.634
-579.756
In 2024, the liquidity ratio of LELIEUR-FRAISSE (2487.63) 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.
In 2024, the interest coverage of LELIEUR-FRAISSE (-579.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 3727 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2024, WCR increased by +234%, requiring additional financing.
2 103 089 €
90 j
141 j
0 j
3727 j
Based on 54 transactions of similar company sales
in 2024,
the value of LELIEUR-FRAISSE is estimated at
460 896 €
(range 292 828€ - 2 075 902€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LELIEUR-FRAISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LELIEUR-FRAISSE in 2024 is 203 k€.
Yes, LELIEUR-FRAISSE generated a net profit of 666 k€ in 2024.
The headquarters of LELIEUR-FRAISSE is located in LILLE (59800), in the department Nord.
The tax return of LELIEUR-FRAISSE 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).
LELIEUR-FRAISSE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.