Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-01-01 (42 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LILLE (59000), Nord
LEVEQUE FLUIDES : revenue, balance sheet and financial ratios
LEVEQUE FLUIDES is a French company
founded 42 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LILLE (59000),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEVEQUE FLUIDES (SIREN 328999354)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 748 729 €
2 298 913 €
1 789 554 €
1 321 752 €
1 436 542 €
1 546 112 €
979 223 €
Net income
499 248 €
371 412 €
246 616 €
294 033 €
193 906 €
143 143 €
122 496 €
160 263 €
51 705 €
EBITDA
N/C
N/C
321 627 €
405 122 €
272 484 €
194 646 €
147 128 €
187 704 €
60 742 €
Net margin
N/C
N/C
14.1%
12.8%
10.8%
10.8%
8.5%
10.4%
5.3%
Revenue and income statement
In 2024, LEVEQUE FLUIDES generates positive net income of 499 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 499 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
499 248 €
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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 26%. 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 54%. 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
26.061%
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
53.762%
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
2022
2023
2024
Debt ratio
3.896
7.576
8.887
13.704
4.376
18.752
20.957
17.859
26.061
Financial autonomy
56.437
66.149
64.367
52.696
53.407
50.379
54.729
60.818
53.762
Repayment capacity
0.295
0.251
0.318
0.442
0.115
0.391
0.487
None
None
Cash flow / Revenue
5.281%
9.487%
8.812%
11.354%
11.395%
13.264%
14.469%
None%
None%
Sector positioning
Debt ratio
26.062024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average+10 pts over 3 years
In 2024, the debt ratio of LEVEQUE FLUIDES (26.06) 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
53.76%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good-6 pts over 3 years
In 2024, the financial autonomy of LEVEQUE FLUIDES (53.8%) 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.
Repayment capacity
0.49 years2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Average
In 2022, the repayment capacity of LEVEQUE FLUIDES (0.49) 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 302.09. 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
302.093
Liquidity indicators evolution LEVEQUE FLUIDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
218.577
319.6
352.14
270.343
208.807
238.444
310.405
332.669
302.093
Interest coverage
0.333
0.104
0.086
0.059
0.033
0.064
0.072
None
None
Sector positioning
Liquidity ratio
302.092024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good-9 pts over 3 years
In 2024, the liquidity ratio of LEVEQUE FLUIDES (302.09) 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.
Interest coverage
0.07x2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Good
In 2022, the interest coverage of LEVEQUE FLUIDES (0.1x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LEVEQUE FLUIDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
484 637 €
337 130 €
357 297 €
525 991 €
342 771 €
603 005 €
334 357 €
0 €
0 €
Inventory turnover (days)
49
34
34
44
31
30
42
0
0
Customer payment term (days)
115
53
67
115
49
73
45
0
0
Supplier payment term (days)
122
36
40
90
95
80
65
0
0
Positioning of LEVEQUE FLUIDES in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 262 521€ to 2 303 100€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
262k€863k€2303k€
863 467 €Range: 262 521€ - 2 303 100€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare LEVEQUE FLUIDES with other companies in the same sector:
Yes, LEVEQUE FLUIDES generated a net profit of 499 k€ in 2024.
Where is the headquarters of LEVEQUE FLUIDES ?
The headquarters of LEVEQUE FLUIDES is located in LILLE (59000), in the department Nord.
Where to find the tax return of LEVEQUE FLUIDES ?
The tax return of LEVEQUE FLUIDES 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 LEVEQUE FLUIDES operate?
LEVEQUE FLUIDES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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