LERRE FRANCIS ET FILS : revenue, balance sheet and financial ratios

LERRE FRANCIS ET FILS is a French company founded 28 years ago, specialized in the sector Construction de maisons individuelles. Based in HALLENNES-LEZ-HAUBOURDIN (59320), this company of category PME shows in 2018 a revenue of 701 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LERRE FRANCIS ET FILS (SIREN 414694844)
Indicator 2025 2024 2022 2021 2018 2017
Revenue N/C N/C N/C N/C 701 406 € 822 111 €
Net income 1 696 € 17 812 € 11 305 € 2 488 € 16 587 € 20 709 €
EBITDA N/C N/C N/C N/C 27 336 € 18 844 €
Net margin N/C N/C N/C N/C 2.4% 2.5%

Revenue and income statement

In 2025, LERRE FRANCIS ET FILS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 21 k€ -> 2 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 696 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.083%

Financial autonomy (2025) ?
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

40.509%

Asset age ratio (2025) ?
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

38.1%

Solvency indicators evolution
LERRE FRANCIS ET FILS

Sector positioning

Debt ratio
60.08 2025
2022
2024
2025
Q1: 0.61
Med: 12.76
Q3: 36.19
Watch

In 2025, the debt ratio of LERRE FRANCIS ET FILS (60.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
40.51% 2025
2022
2024
2025
Q1: 16.67%
Med: 36.28%
Q3: 57.14%
Good -11 pts over 3 years

In 2025, the financial autonomy of LERRE FRANCIS ET FILS (40.5%) 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 182.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

182.155

Liquidity indicators evolution
LERRE FRANCIS ET FILS

Sector positioning

Liquidity ratio
182.16 2025
2022
2024
2025
Q1: 139.03
Med: 206.3
Q3: 306.63
Average -18 pts over 3 years

In 2025, the liquidity ratio of LERRE FRANCIS ET FILS (182.16) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LERRE FRANCIS ET FILS

Positioning of LERRE FRANCIS ET FILS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LERRE FRANCIS ET FILS is estimated at 4 209 € (range 1 427€ - 13 575€). 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 value 2025
113 transactions
1k€ 4k€ 13k€
4 209 € Range: 1 427€ - 13 575€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 696 € × 2.5x = 4 210 €
Range: 1 427€ - 13 576€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare LERRE FRANCIS ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LERRE FRANCIS ET FILS

What is the revenue of LERRE FRANCIS ET FILS ?

The revenue of LERRE FRANCIS ET FILS in 2018 is 701 k€.

Is LERRE FRANCIS ET FILS profitable?

Yes, LERRE FRANCIS ET FILS generated a net profit of 2 k€ in 2025.

Where is the headquarters of LERRE FRANCIS ET FILS ?

The headquarters of LERRE FRANCIS ET FILS is located in HALLENNES-LEZ-HAUBOURDIN (59320), in the department Nord.

Where to find the tax return of LERRE FRANCIS ET FILS ?

The tax return of LERRE FRANCIS ET FILS 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 LERRE FRANCIS ET FILS operate?

LERRE FRANCIS ET FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.