SIREN : 829051648
LEVEQUE & CIE is a French company founded 9 years ago, specialized in the sector Travaux d'étanchéification. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 915 036 € | 1 606 998 € | 1 724 471 € | 1 789 814 € | 2 037 714 € | 1 319 448 € | 1 641 773 € |
| Net income | 98 781 € | 57 720 € | 41 790 € | 85 395 € | 131 467 € | 76 514 € | 179 625 € |
| EBITDA | 144 953 € | 61 356 € | 44 085 € | 116 295 € | 122 419 € | 98 004 € | 205 378 € |
| Net margin | 5.2% | 3.6% | 2.4% | 4.8% | 6.5% | 5.8% | 10.9% |
In 2024, LEVEQUE & CIE achieves revenue of 1.9 M€. Revenue is growing positively over 7 years (CAGR: +2.6%). Vs 2023, growth of +19% (1.6 M€ -> 1.9 M€). After deducting consumption (618 k€), gross margin stands at 1.3 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
1 915 036 €
1 296 572 €
144 953 €
124 458 €
98 781 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.37%
45.191%
6.039%
0.532
49.0%
In 2024, the debt ratio of LEVEQUE & CIE (16.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LEVEQUE & CIE (45.2%) 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.
In 2024, the repayment capacity of LEVEQUE & CIE (0.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
198.102
1.36
In 2024, the liquidity ratio of LEVEQUE & CIE (198.10) 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.
In 2024, the interest coverage of LEVEQUE & CIE (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 334 k€ to permanently finance. Over 2018-2024, WCR increased by +97%, requiring additional financing.
333 638 €
58 j
66 j
12 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 239 104€ to 698 097€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LEVEQUE & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of LEVEQUE & CIE in 2024 is 1.9 M€.
Yes, LEVEQUE & CIE generated a net profit of 99 k€ in 2024.
The headquarters of LEVEQUE & CIE is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
The tax return of LEVEQUE & CIE 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).
LEVEQUE & CIE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.