LEVIEUX MENUISERIE AGENCEMENT : revenue, balance sheet and financial ratios

LEVIEUX MENUISERIE AGENCEMENT is a French company founded 22 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in CONTREXEVILLE (88140), this company of category PME shows in 2021 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LEVIEUX MENUISERIE AGENCEMENT (SIREN 453738890)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 6 002 633 € 4 722 319 € 5 342 891 € 5 640 296 € N/C
Net income 464 496 € 773 031 € 704 625 € 744 503 € 605 404 € 794 103 € 808 364 € 546 359 €
EBITDA N/C N/C N/C 1 178 633 € 926 327 € 1 222 918 € 1 314 143 € N/C
Net margin N/C N/C N/C 12.4% 12.8% 14.9% 14.3% N/C

Revenue and income statement

In 2024, LEVIEUX MENUISERIE AGENCEMENT generates positive net income of 464 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 546 k€ -> 464 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

464 496 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

76.721%

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

47.183%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.1%

Solvency indicators evolution
LEVIEUX MENUISERIE AGENCEMENT

Sector positioning

Debt ratio
76.72 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average +6 pts over 3 years

In 2024, the debt ratio of LEVIEUX MENUISERIE AGENCE... (76.72) 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
47.18% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Good -8 pts over 3 years

In 2024, the financial autonomy of LEVIEUX MENUISERIE AGENCE... (47.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 381.37. 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

381.37

Liquidity indicators evolution
LEVIEUX MENUISERIE AGENCEMENT

Sector positioning

Liquidity ratio
381.37 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Excellent

In 2024, the liquidity ratio of LEVIEUX MENUISERIE AGENCE... (381.37) 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.

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
LEVIEUX MENUISERIE AGENCEMENT

Positioning of LEVIEUX MENUISERIE AGENCEMENT in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 536 531€ to 2 542 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
536k€ 947k€ 2542k€
947 177 € Range: 536 531€ - 2 542 694€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare LEVIEUX MENUISERIE AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about LEVIEUX MENUISERIE AGENCEMENT

What is the revenue of LEVIEUX MENUISERIE AGENCEMENT ?

The revenue of LEVIEUX MENUISERIE AGENCEMENT in 2021 is 6.0 M€.

Is LEVIEUX MENUISERIE AGENCEMENT profitable?

Yes, LEVIEUX MENUISERIE AGENCEMENT generated a net profit of 464 k€ in 2024.

Where is the headquarters of LEVIEUX MENUISERIE AGENCEMENT ?

The headquarters of LEVIEUX MENUISERIE AGENCEMENT is located in CONTREXEVILLE (88140), in the department Vosges.

Where to find the tax return of LEVIEUX MENUISERIE AGENCEMENT ?

The tax return of LEVIEUX MENUISERIE AGENCEMENT 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 LEVIEUX MENUISERIE AGENCEMENT operate?

LEVIEUX MENUISERIE AGENCEMENT operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.