Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEVASSEUR RECEPTIONS : revenue, balance sheet and financial ratios
LEVASSEUR RECEPTIONS is a French company
founded 7 years ago,
specialized in the sector Services des traiteurs .
Based in FORGES-LES-EAUX (76440),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEVASSEUR RECEPTIONS (SIREN 848619367)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
1 652 878 €
N/C
N/C
N/C
Net income
140 740 €
0 €
228 761 €
-21 494 €
38 251 €
83 402 €
EBITDA
N/C
N/C
332 644 €
N/C
N/C
N/C
Net margin
N/C
N/C
13.8%
N/C
N/C
N/C
Revenue and income statement
In 2025, LEVASSEUR RECEPTIONS generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 83 k€ -> 141 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
140 740 €
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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 24%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.865%
Financial autonomy (2025)
?
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
65.184%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
133.516
211.072
230.039
110.825
54.262
23.865
Financial autonomy
28.377
30.369
27.504
38.197
50.573
65.184
Repayment capacity
None
None
None
1.243
None
None
Cash flow / Revenue
None%
None%
None%
17.067%
None%
None%
Sector positioning
Debt ratio
23.862025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Average-24 pts over 3 years
In 2025, the debt ratio of LEVASSEUR RECEPTIONS (23.86) 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
65.18%2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Excellent+16 pts over 3 years
In 2025, the financial autonomy of LEVASSEUR RECEPTIONS (65.2%) 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.
Repayment capacity
1.24 years2023
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.99 years
Average
In 2023, the repayment capacity of LEVASSEUR RECEPTIONS (1.24) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 366.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Liquidity ratio
171.319
1175.392
655.433
319.174
311.986
366.091
Interest coverage
None
None
None
0.931
None
None
Sector positioning
Liquidity ratio
366.092025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Excellent
In 2025, the liquidity ratio of LEVASSEUR RECEPTIONS (366.09) 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.
Interest coverage
0.93x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.64x
Good
In 2023, the interest coverage of LEVASSEUR RECEPTIONS (0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LEVASSEUR RECEPTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
93 173 €
0 €
0 €
Inventory turnover (days)
0
0
0
11
0
0
Customer payment term (days)
0
0
0
31
0
0
Supplier payment term (days)
0
0
0
16
0
0
Positioning of LEVASSEUR RECEPTIONS in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of LEVASSEUR RECEPTIONS is estimated at
1 130 493 €
(range 593 924€ - 2 137 160€).
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 value2025
191 transactions
593k€1130k€2137k€
1 130 493 €Range: 593 924€ - 2 137 160€
NAF 5 all-time
Valuation method used
Net Income Multiple
140 740 €
×
8.0x
=1 130 494 €
Range: 593 925€ - 2 137 160€
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 191 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 (Services des traiteurs )
Compare LEVASSEUR RECEPTIONS with other companies in the same sector:
Frequently asked questions about LEVASSEUR RECEPTIONS
What is the revenue of LEVASSEUR RECEPTIONS ?
The revenue of LEVASSEUR RECEPTIONS in 2023 is 1.7 M€.
Is LEVASSEUR RECEPTIONS profitable?
Yes, LEVASSEUR RECEPTIONS generated a net profit of 141 k€ in 2025.
Where is the headquarters of LEVASSEUR RECEPTIONS ?
The headquarters of LEVASSEUR RECEPTIONS is located in FORGES-LES-EAUX (76440), in the department Seine-Maritime.
Where to find the tax return of LEVASSEUR RECEPTIONS ?
The tax return of LEVASSEUR RECEPTIONS 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 LEVASSEUR RECEPTIONS operate?
LEVASSEUR RECEPTIONS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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