SIREN : 830441507
LEVYEL is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in CLICHY-SOUS-BOIS (93390), this company of category PME shows in 2019 a revenue of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 358 501 € |
| Net income | 23 587 € |
| EBITDA | 35 803 € |
| Net margin | 6.6% |
In 2019, LEVYEL achieves revenue of 359 k€. After deducting consumption (162 k€), gross margin stands at 196 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
358 501 €
196 446 €
35 803 €
30 077 €
23 587 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 46%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.607%
45.857%
8.275%
0.04
59.8%
In 2019, the debt ratio of LEVYEL (4.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LEVYEL (45.9%) 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 2019, the repayment capacity of LEVYEL (0.04) 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 147.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.604
0.0
In 2019, the liquidity ratio of LEVYEL (147.60) 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 2019, the interest coverage of LEVYEL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 5 k€ to permanently finance.
5 130 €
3 j
10 j
22 j
5 j
Based on 1033 transactions of similar company sales in 2019, the value of LEVYEL is estimated at 238 546 € (range 144 900€ - 388 287€). With an EBITDA of 35 803€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 LEVYEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LEVYEL in 2019 is 359 k€.
Yes, LEVYEL generated a net profit of 24 k€ in 2019.
The headquarters of LEVYEL is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.
The tax return of LEVYEL 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).
LEVYEL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.