SIREN : 482412061
LEVEQUE IMMOBILIER is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2022 a revenue of 320 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 320 402 € | 303 200 € | 413 518 € | 363 556 € | 449 350 € | N/C |
| Net income | -166 755 € | 147 494 € | 29 914 € | 294 032 € | -41 574 € | 112 731 € |
| EBITDA | -54 898 € | -106 035 € | -18 643 € | -89 944 € | -35 113 € | N/C |
| Net margin | -52.0% | 48.6% | 7.2% | 80.9% | -9.3% | N/C |
In 2022, LEVEQUE IMMOBILIER achieves revenue of 320 k€. Revenue is declining over the period 2018-2022 (CAGR: -8.1%). Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 320 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -17.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -167 k€ (-52.0% of revenue), which will impact equity.
320 402 €
320 402 €
-54 898 €
-86 732 €
-166 755 €
-17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 74%. 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 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.834%
74.21%
14.861%
15.804
44.6%
In 2022, the debt ratio of LEVEQUE IMMOBILIER (24.83) 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 2022, the financial autonomy of LEVEQUE IMMOBILIER (74.2%) 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 2022, the repayment capacity of LEVEQUE IMMOBILIER (15.80) 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 118.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.646
-6.343
In 2022, the liquidity ratio of LEVEQUE IMMOBILIER (118.65) 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.
In 2022, the interest coverage of LEVEQUE IMMOBILIER (-6.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 39 days of revenue, i.e. 35 k€ to permanently finance.
34 732 €
40 j
64 j
0 j
39 j
Based on 109 transactions of similar company sales in 2022, the value of LEVEQUE IMMOBILIER is estimated at 180 662 € (range 101 137€ - 396 974€). The price/revenue ratio is 0.56x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 IMMOBILIER with other companies in the same sector:
The revenue of LEVEQUE IMMOBILIER in 2022 is 320 k€.
LEVEQUE IMMOBILIER recorded a net loss in 2022.
The headquarters of LEVEQUE IMMOBILIER is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of LEVEQUE IMMOBILIER 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 IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.