SIREN : 809223704
LEVACHER TP is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BAIS (35680), this company of category PME shows in 2023 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 209 220 € | N/C | N/C | N/C | N/C | 1 497 806 € |
| Net income | 58 889 € | 109 045 € | 127 474 € | 173 791 € | 31 091 € | 84 542 € | 78 714 € |
| EBITDA | N/C | 171 462 € | N/C | N/C | N/C | N/C | 131 929 € |
| Net margin | N/C | 3.4% | N/C | N/C | N/C | N/C | 5.3% |
In 2024, LEVACHER TP generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 79 k€ -> 59 k€.
58 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
167.078%
23.692%
39.6%
In 2024, the debt ratio of LEVACHER TP (167.08) 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 LEVACHER TP (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LEVACHER TP (2.11) 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 177.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.793
In 2024, the liquidity ratio of LEVACHER TP (177.79) 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.
In 2023, the interest coverage of LEVACHER TP (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 490 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. The gap of 176 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
490 j
314 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 41 397€ to 806 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LEVACHER TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of LEVACHER TP in 2023 is 3.2 M€.
Yes, LEVACHER TP generated a net profit of 59 k€ in 2024.
The headquarters of LEVACHER TP is located in BAIS (35680), in the department Ille-et-Vilaine.
The tax return of LEVACHER TP 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).
LEVACHER TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.