Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2000-08-11 (25 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LORETZ-D'ARGENTON (79290), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEVRON SERVICES : revenue, balance sheet and financial ratios
LEVRON SERVICES is a French company
founded 25 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LORETZ-D'ARGENTON (79290),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEVRON SERVICES (SIREN 432634756)
Indicator
2025
2024
2023
2022
2021
2020
2018
Revenue
N/C
N/C
1 042 898 €
N/C
N/C
N/C
N/C
Net income
120 491 €
256 888 €
184 021 €
117 471 €
73 921 €
112 402 €
104 176 €
EBITDA
N/C
N/C
347 308 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
17.6%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LEVRON SERVICES generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 104 k€ -> 120 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 491 €
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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 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.285%
Financial autonomy (2025)
?
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
85.925%
Asset age ratio (2025)
?
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
2018
2020
2021
2022
2023
2024
2025
Debt ratio
39.825
53.606
62.322
34.67
15.105
3.713
1.285
Financial autonomy
75.886
58.648
45.545
62.903
67.717
80.066
85.925
Repayment capacity
None
None
None
None
0.244
None
None
Cash flow / Revenue
None%
None%
None%
None%
27.71%
None%
None%
Sector positioning
Debt ratio
1.282025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Excellent
In 2025, the debt ratio of LEVRON SERVICES (1.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
85.92%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Excellent+11 pts over 3 years
In 2025, the financial autonomy of LEVRON SERVICES (85.9%) 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.
Repayment capacity
0.24 years2023
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Good
In 2023, the repayment capacity of LEVRON SERVICES (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 622.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
622.563
Liquidity indicators evolution LEVRON SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
-892.821
516.648
201.479
334.99
282.661
454.78
622.563
Interest coverage
None
None
None
None
0.725
None
None
Sector positioning
Liquidity ratio
622.562025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Excellent+11 pts over 3 years
In 2025, the liquidity ratio of LEVRON SERVICES (622.56) 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.
Interest coverage
0.72x2023
2023
Q1: 0.0x
Med: 2.31x
Q3: 5.94x
Average
In 2023, the interest coverage of LEVRON SERVICES (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LEVRON SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
130 029 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
50
0
0
Customer payment term (days)
0
0
0
0
4
0
0
Supplier payment term (days)
0
0
0
0
50
0
0
Positioning of LEVRON SERVICES in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of LEVRON SERVICES is estimated at
212 715 €
(range 97 250€ - 625 396€).
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.
Estimated enterprise value2025
50 tx
97k€212k€625k€
212 715 €Range: 97 250€ - 625 396€
NAF 5 all-time
Valuation method used
Net Income Multiple
120 491 €
×
1.8x
=212 715 €
Range: 97 250€ - 625 396€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare LEVRON SERVICES with other companies in the same sector:
Yes, LEVRON SERVICES generated a net profit of 120 k€ in 2025.
Where is the headquarters of LEVRON SERVICES ?
The headquarters of LEVRON SERVICES is located in LORETZ-D'ARGENTON (79290), in the department Deux-Sevres.
Where to find the tax return of LEVRON SERVICES ?
The tax return of LEVRON SERVICES 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 LEVRON SERVICES operate?
LEVRON SERVICES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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