Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-07-12 (15 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEVALOIS PNEUS SERVICES : revenue, balance sheet and financial ratios
LEVALOIS PNEUS SERVICES is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2024 a net income positive of 370 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEVALOIS PNEUS SERVICES (SIREN 524267465)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
369 533 €
213 935 €
35 399 €
32 871 €
28 508 €
15 396 €
12 681 €
22 491 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LEVALOIS PNEUS SERVICES generates positive net income of 370 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 370 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
369 533 €
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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 6%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
5.696%
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
58.641%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
20.222
20.851
22.495
16.988
16.039
25.341
16.956
5.696
Financial autonomy
64.864
63.831
68.192
66.141
57.247
58.659
49.134
58.641
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.72024
2021
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good-15 pts over 3 years
In 2024, the debt ratio of LEVALOIS PNEUS SERVICES (5.70) 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
58.64%2024
2021
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good-5 pts over 3 years
In 2024, the financial autonomy of LEVALOIS PNEUS SERVICES (58.6%) 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 216.57. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
321.296
329.521
480.648
361.549
253.138
290.95
187.721
216.569
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
216.572024
2021
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average-20 pts over 3 years
In 2024, the liquidity ratio of LEVALOIS PNEUS SERVICES (216.57) 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.
Positioning of LEVALOIS PNEUS SERVICES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of LEVALOIS PNEUS SERVICES is estimated at
1 673 838 €
(range 585 521€ - 3 824 595€).
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
147 transactions
585k€1673k€3824k€
1 673 838 €Range: 585 521€ - 3 824 595€
NAF 5 année 2024
Valuation method used
Net Income Multiple
369 533 €
×
4.5x
=1 673 839 €
Range: 585 521€ - 3 824 595€
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 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare LEVALOIS PNEUS SERVICES with other companies in the same sector:
Frequently asked questions about LEVALOIS PNEUS SERVICES
What is the revenue of LEVALOIS PNEUS SERVICES ?
The revenue of LEVALOIS PNEUS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is LEVALOIS PNEUS SERVICES profitable?
Yes, LEVALOIS PNEUS SERVICES generated a net profit of 370 k€ in 2024.
Where is the headquarters of LEVALOIS PNEUS SERVICES ?
The headquarters of LEVALOIS PNEUS SERVICES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of LEVALOIS PNEUS SERVICES ?
The tax return of LEVALOIS PNEUS SERVICES 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 PNEUS SERVICES operate?
LEVALOIS PNEUS SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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