LEVAGE MANUTENTION TRAVAUX PUBLICS : revenue, balance sheet and financial ratios
LEVAGE MANUTENTION TRAVAUX PUBLICS is a French company
founded 38 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in COURVILLE-SUR-EURE (28190),
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.
Financial history - LEVAGE MANUTENTION TRAVAUX PUBLICS (SIREN 345150635)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 263 182 €
1 274 416 €
Net income
-29 418 €
-46 229 €
45 270 €
-36 800 €
-12 413 €
-45 428 €
2 077 €
58 373 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
25 600 €
44 638 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.2%
4.6%
Revenue and income statement
In 2024, LEVAGE MANUTENTION TRAVAUX PUBLICS records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 418 €
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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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Item
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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
145.649%
Financial autonomy (2024)
?
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
29.909%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LEVAGE MANUTENTION TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
107.132
90.833
117.281
120.735
126.916
122.548
131.355
145.649
Financial autonomy
30.134
35.685
35.614
33.681
32.813
33.039
32.154
29.909
Repayment capacity
16.575
25.773
None
None
None
None
None
None
Cash flow / Revenue
3.15%
1.738%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
145.652024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of LEVAGE MANUTENTION TRAVAU... (145.65) 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
29.91%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average-6 pts over 3 years
In 2024, the financial autonomy of LEVAGE MANUTENTION TRAVAU... (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 374.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
374.204
Liquidity indicators evolution LEVAGE MANUTENTION TRAVAUX PUBLICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
223.304
270.588
390.225
363.337
376.498
371.191
386.015
374.204
Interest coverage
9.953
14.219
None
None
None
None
None
None
Sector positioning
Liquidity ratio
374.22024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of LEVAGE MANUTENTION TRAVAU... (374.20) 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LEVAGE MANUTENTION TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
1 272 848 €
1 151 378 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
21
0
0
0
0
0
0
Customer payment term (days)
336
303
0
0
0
0
0
0
Supplier payment term (days)
199
114
0
0
0
0
0
0
Positioning of LEVAGE MANUTENTION TRAVAUX PUBLICS in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare LEVAGE MANUTENTION TRAVAUX PUBLICS with other companies in the same sector:
Frequently asked questions about LEVAGE MANUTENTION TRAVAUX PUBLICS
What is the revenue of LEVAGE MANUTENTION TRAVAUX PUBLICS ?
The revenue of LEVAGE MANUTENTION TRAVAUX PUBLICS in 2017 is 1.3 M€.
Is LEVAGE MANUTENTION TRAVAUX PUBLICS profitable?
LEVAGE MANUTENTION TRAVAUX PUBLICS recorded a net loss in 2024.
Where is the headquarters of LEVAGE MANUTENTION TRAVAUX PUBLICS ?
The headquarters of LEVAGE MANUTENTION TRAVAUX PUBLICS is located in COURVILLE-SUR-EURE (28190), in the department Eure-et-Loir.
Where to find the tax return of LEVAGE MANUTENTION TRAVAUX PUBLICS ?
The tax return of LEVAGE MANUTENTION TRAVAUX PUBLICS 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 LEVAGE MANUTENTION TRAVAUX PUBLICS operate?
LEVAGE MANUTENTION TRAVAUX PUBLICS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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