SIREN : 444943039
LEVGADA is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2024 a revenue of 26.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 26 484 213 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 569 364 € | 640 083 € | 459 638 € | 509 359 € | 355 082 € | 263 157 € |
| EBITDA | 675 614 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, LEVGADA achieves revenue of 26.5 M€. After deducting consumption (22.5 M€), gross margin stands at 4.0 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 676 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 569 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
26 484 213 €
3 994 541 €
675 614 €
603 958 €
569 364 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.613%
54.252%
2.371%
1.784
25.5%
In 2024, the debt ratio of LEVGADA (42.61) 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 LEVGADA (54.2%) 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.
In 2024, the repayment capacity of LEVGADA (1.78) 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 237.81. 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 4.6x. Financial charges are adequately covered by operations.
237.81
4.64
In 2024, the liquidity ratio of LEVGADA (237.81) 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.
In 2024, the interest coverage of LEVGADA (4.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.2 M€ to permanently finance.
1 177 753 €
2 j
11 j
13 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of LEVGADA is estimated at 4 087 265 € (range 1 849 099€ - 8 254 931€). With an EBITDA of 675 614€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 LEVGADA with other companies in the same sector:
The revenue of LEVGADA in 2024 is 26.5 M€.
Yes, LEVGADA generated a net profit of 569 k€ in 2024.
The headquarters of LEVGADA is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
The tax return of LEVGADA 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).
LEVGADA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.