SIREN : 788414027
LEVY INVESTISSEMENT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in FERICY (77133), this company of category PME shows in 2024 a revenue of 555 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 554 771 € | 784 780 € | 625 905 € | 830 379 € | 695 116 € | 558 344 € | 491 024 € |
| Net income | 143 115 € | 484 683 € | 140 638 € | 580 502 € | 101 006 € | 89 135 € | 43 542 € |
| EBITDA | 77 168 € | 265 715 € | 199 697 € | 276 694 € | 175 558 € | 188 304 € | 136 856 € |
| Net margin | 25.8% | 61.8% | 22.5% | 69.9% | 14.5% | 16.0% | 8.9% |
In 2024, LEVY INVESTISSEMENT achieves revenue of 555 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 555 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 77 k€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -71%, reducing margin by 19.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
554 771 €
554 771 €
77 168 €
21 201 €
143 115 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 85%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.578%
85.201%
35.35%
0.297
44.5%
In 2024, the debt ratio of LEVY INVESTISSEMENT (9.58) 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 LEVY INVESTISSEMENT (85.2%) 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 2024, the repayment capacity of LEVY INVESTISSEMENT (0.30) 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 1093.06. 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 2.2x. Financial charges are adequately covered by operations.
1093.058
2.25
In 2024, the liquidity ratio of LEVY INVESTISSEMENT (1093.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LEVY INVESTISSEMENT (2.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 258 days of revenue, i.e. 397 k€ to permanently finance. Over 2018-2024, WCR increased by +114%, requiring additional financing.
396 983 €
0 j
14 j
0 j
258 j
Based on 54 transactions of similar company sales
in 2024,
the value of LEVY INVESTISSEMENT is estimated at
326 364 €
(range 119 198€ - 651 804€).
With an EBITDA of 77 168€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 LEVY INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LEVY INVESTISSEMENT in 2024 is 555 k€.
Yes, LEVY INVESTISSEMENT generated a net profit of 143 k€ in 2024.
The headquarters of LEVY INVESTISSEMENT is located in FERICY (77133), in the department Seine-et-Marne.
The tax return of LEVY INVESTISSEMENT 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).
LEVY INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.