Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
LEV' : revenue, balance sheet and financial ratios
LEV' is a French company
founded 17 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in PARIS (75018),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LEV' posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2019, LEV' generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 49 k€ -> 29 k€.
Revenue (2017)
?
1 258 874 €
Gross margin (2017)
?
530 136 €
EBITDA (2017)
?
125 620 €
Net income (2017)
?
48 814 €
EBITDA margin (2017)
?
10.0%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.2%). Financial autonomy (= Equity / Total assets x 100) reaches 63%. Compared with its sector, this ratio places the company among the best positioned (sector median: 30.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.3%).
Debt ratio (2017)
?
23.38%
Financial autonomy (2017)
?
63.36%
Cash flow / Revenue (2017)
?
5.07%
Repayment capacity (2017)
?
1.93
Asset age ratio (2017)
?
23.2%
| Indicator |
2017 |
2018 |
2019 |
| Debt ratio |
23.378 |
0.0 |
0.0 |
| Financial autonomy |
63.359 |
83.762 |
82.683 |
| Repayment capacity |
1.934 |
None |
None |
| Cash flow / Revenue |
5.066% |
None% |
None% |
Sector positioning
Q1: 0.07%
Med: 12.18%
Q3: 65.23%
Excellent
-30 pts over 3 years
In 2019, the debt ratio of LEV' (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Q1: 10.65%
Med: 30.37%
Q3: 55.56%
Excellent
+5 pts over 3 years
In 2019, the financial autonomy of LEV' (82.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.04. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5).
Liquidity ratio (2017)
?
4.04
Interest coverage (2017)
?
0.0
| Indicator |
2017 |
2018 |
2019 |
| Liquidity ratio |
4.03911 |
5.2148 |
4.73963 |
| Interest coverage |
0.0 |
None |
None |
Sector positioning
Q1: 1.01
Med: 1.5
Q3: 2.68
Excellent
In 2019, the liquidity ratio of LEV' (4.74) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-21 days): operations structurally generate cash.
Operating WCR (2017)
?
-74 437 €
Customer credit (2017)
?
0 j
Supplier credit (2017)
?
25 j
Inventory turnover (2017)
?
0 j
WCR in days of revenue (2017)
?
-21 j
| Indicator |
2017 |
2018 |
2019 |
| Operating WCR |
-74 437 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
| Supplier payment term (days) |
25 |
0 |
0 |
Positioning of LEV' in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of LEV' is estimated at
67 310 €
(range 17 884€ - 119 402€).
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.
67 310 €
Range: 17 884€ - 119 402€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 397 €
×
2.3x
=
67 310 €
Range: 17 884€ - 119 403€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about LEV'
What is the revenue of LEV' ?
The revenue of LEV' in 2017 is 1.3 M€.
Is LEV' profitable?
Yes, LEV' generated a net profit of 29 k€ in 2019.
Where is the headquarters of LEV' ?
The headquarters of LEV' is located in PARIS (75018), in the department Paris.
Where to find the tax return of LEV' ?
The tax return of LEV' 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 LEV' operate?
LEV' operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.