SIREN : 424606200
LEVRARD GROUPE is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in VAL-DU-MAINE (53340), this company of category PME shows in 2025 a revenue of 3.7 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 664 896 € | 6 693 521 € | 5 150 422 € | N/C | N/C | N/C | 2 056 959 € |
| Net income | 13 410 € | 260 468 € | 435 351 € | 356 223 € | 283 106 € | 178 519 € | 244 585 € |
| EBITDA | 25 693 € | 1 454 965 € | 1 130 242 € | N/C | N/C | N/C | 616 699 € |
| Net margin | 0.4% | 3.9% | 8.5% | N/C | N/C | N/C | 11.9% |
In 2025, LEVRARD GROUPE achieves revenue of 3.7 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Significant drop of -45% vs 2024. After deducting consumption (191 k€), gross margin stands at 3.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -98%, reducing margin by 21.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 664 896 €
3 473 744 €
25 693 €
-47 573 €
13 410 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.881%
27.652%
2.141%
3.623
64.3%
In 2025, the debt ratio of LEVRARD GROUPE (17.88) 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 2025, the financial autonomy of LEVRARD GROUPE (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LEVRARD GROUPE (3.62) 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 94.79. 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 44.1x. Operating income very largely covers interest expenses: high safety margin.
94.792
44.07
In 2025, the liquidity ratio of LEVRARD GROUPE (94.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LEVRARD GROUPE (44.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-58 932 €
185 j
62 j
0 j
-6 j
Based on 54 transactions of similar company sales
in 2025,
the value of LEVRARD GROUPE is estimated at
714 733 €
(range 298 310€ - 831 770€).
With an EBITDA of 25 693€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LEVRARD GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LEVRARD GROUPE in 2025 is 3.7 M€.
Yes, LEVRARD GROUPE generated a net profit of 13 k€ in 2025.
The headquarters of LEVRARD GROUPE is located in VAL-DU-MAINE (53340), in the department Mayenne.
The tax return of LEVRARD GROUPE 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).
LEVRARD GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.