Employees: 02 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1986-06-01 (39 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LAMENTIN (97129), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEVALOIS ET FILS : revenue, balance sheet and financial ratios
LEVALOIS ET FILS is a French company
founded 39 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LAMENTIN (97129),
this company of category PME
shows in 2024 a net income positive of 565 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEVALOIS ET FILS (SIREN 337785075)
Indicator
2024
2022
2019
Revenue
N/C
N/C
N/C
Net income
564 639 €
319 573 €
282 630 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LEVALOIS ET FILS generates positive net income of 565 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 283 k€ -> 565 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
564 639 €
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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
2.613%
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
94.23%
Asset age ratio (2024)
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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
2019
2022
2024
Debt ratio
5.169
5.572
2.613
Financial autonomy
91.398
90.547
94.23
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2.612024
2019
2022
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Good
In 2024, the debt ratio of LEVALOIS ET FILS (2.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.23%2024
2019
2022
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Excellent
In 2024, the financial autonomy of LEVALOIS ET FILS (94.2%) 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 613.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
613.055
Liquidity indicators evolution LEVALOIS ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2024
Liquidity ratio
830.626
525.641
613.055
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
613.052024
2019
2022
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Good-11 pts over 3 years
In 2024, the liquidity ratio of LEVALOIS ET FILS (613.05) 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 LEVALOIS ET FILS in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of LEVALOIS ET FILS is estimated at
5 368 542 €
(range 1 843 360€ - 14 455 801€).
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 value2024
103 transactions
1843k€5368k€14455k€
5 368 542 €Range: 1 843 360€ - 14 455 801€
NAF 5 année 2024
Valuation method used
Net Income Multiple
564 639 €
×
9.5x
=5 368 542 €
Range: 1 843 360€ - 14 455 802€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare LEVALOIS ET FILS with other companies in the same sector:
The revenue of LEVALOIS ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is LEVALOIS ET FILS profitable?
Yes, LEVALOIS ET FILS generated a net profit of 565 k€ in 2024.
Where is the headquarters of LEVALOIS ET FILS ?
The headquarters of LEVALOIS ET FILS is located in LAMENTIN (97129), in the department Guadeloupe.
Where to find the tax return of LEVALOIS ET FILS ?
The tax return of LEVALOIS 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 LEVALOIS ET FILS operate?
LEVALOIS ET FILS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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