Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1982-10-01 (43 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail Location: 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 SERVICES : revenue, balance sheet and financial ratios
LEVALOIS SERVICES is a French company
founded 43 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail .
Based in BAIE MAHAULT (97122),
this company of category PME
shows in 2024 a net income positive of 179 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEVALOIS SERVICES (SIREN 325808046)
Indicator
2024
2023
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
178 598 €
178 693 €
29 198 €
24 026 €
31 815 €
31 900 €
EBITDA
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
Revenue and income statement
In 2024, LEVALOIS SERVICES generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 179 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
178 598 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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
41.977%
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
55.504%
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
2018
2019
2020
2023
2024
Debt ratio
25.366
34.842
31.371
34.413
18.501
41.977
Financial autonomy
56.836
51.017
55.242
55.194
53.134
55.504
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.982024
2020
2023
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Good+6 pts over 3 years
In 2024, the debt ratio of LEVALOIS SERVICES (41.98) 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
55.5%2024
2020
2023
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Good
In 2024, the financial autonomy of LEVALOIS SERVICES (55.5%) 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 378.09. 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
378.092
Liquidity indicators evolution LEVALOIS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2023
2024
Liquidity ratio
269.539
211.794
278.769
301.988
222.075
378.092
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
378.092024
2020
2023
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Excellent+9 pts over 3 years
In 2024, the liquidity ratio of LEVALOIS SERVICES (378.09) 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.
Positioning of LEVALOIS SERVICES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail
Valuation estimate
Based on 94 transactions of similar company sales
(all years),
the value of LEVALOIS SERVICES is estimated at
249 322 €
(range 100 415€ - 651 727€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
94 tx
100k€249k€651k€
249 322 €Range: 100 415€ - 651 727€
NAF 5 all-time
Valuation method used
Net Income Multiple
178 598 €
×
1.4x
=249 322 €
Range: 100 415€ - 651 727€
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 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )
Compare LEVALOIS SERVICES with other companies in the same sector:
Frequently asked questions about LEVALOIS SERVICES
What is the revenue of LEVALOIS SERVICES ?
The revenue of LEVALOIS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is LEVALOIS SERVICES profitable?
Yes, LEVALOIS SERVICES generated a net profit of 179 k€ in 2024.
Where is the headquarters of LEVALOIS SERVICES ?
The headquarters of LEVALOIS SERVICES is located in BAIE MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of LEVALOIS SERVICES ?
The tax return of LEVALOIS 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 SERVICES operate?
LEVALOIS SERVICES operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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