Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-28 (7 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: DOUDEVILLE (76560), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LELIEVRE MOTOCULTURE : revenue, balance sheet and financial ratios
LELIEVRE MOTOCULTURE is a French company
founded 7 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in DOUDEVILLE (76560),
this company of category PME
shows in 2023 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LELIEVRE MOTOCULTURE (SIREN 848749404)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
55 356 €
40 151 €
42 827 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, LELIEVRE MOTOCULTURE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 43 k€ -> 55 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 356 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.145%
Financial autonomy (2023)
?
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
48.414%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
101.064
59.362
46.145
Financial autonomy
33.553
48.175
48.414
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
46.152023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average-9 pts over 3 years
In 2023, the debt ratio of LELIEVRE MOTOCULTURE (46.15) 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
48.41%2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Good+17 pts over 3 years
In 2023, the financial autonomy of LELIEVRE MOTOCULTURE (48.4%) 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 311.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
266.361
376.973
311.696
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
311.72023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Good+11 pts over 3 years
In 2023, the liquidity ratio of LELIEVRE MOTOCULTURE (311.70) 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 LELIEVRE MOTOCULTURE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of LELIEVRE MOTOCULTURE is estimated at
71 440 €
(range 47 086€ - 255 855€).
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.
Estimated enterprise value2023
104 transactions
47k€71k€255k€
71 440 €Range: 47 086€ - 255 855€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 356 €
×
1.3x
=71 440 €
Range: 47 086€ - 255 855€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare LELIEVRE MOTOCULTURE with other companies in the same sector:
Frequently asked questions about LELIEVRE MOTOCULTURE
What is the revenue of LELIEVRE MOTOCULTURE ?
The revenue of LELIEVRE MOTOCULTURE is not publicly disclosed (confidential accounts filed with INPI).
Is LELIEVRE MOTOCULTURE profitable?
Yes, LELIEVRE MOTOCULTURE generated a net profit of 55 k€ in 2023.
Where is the headquarters of LELIEVRE MOTOCULTURE ?
The headquarters of LELIEVRE MOTOCULTURE is located in DOUDEVILLE (76560), in the department Seine-Maritime.
Where to find the tax return of LELIEVRE MOTOCULTURE ?
The tax return of LELIEVRE MOTOCULTURE 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 LELIEVRE MOTOCULTURE operate?
LELIEVRE MOTOCULTURE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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