LVL AGENCEMENT : revenue, balance sheet and financial ratios

LVL AGENCEMENT is a French company founded 29 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in CLEDER (29233), this company of category PME shows in 2023 a revenue of 3.0 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 - LVL AGENCEMENT (SIREN 410706774)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 2 995 820 € 2 639 900 € 2 757 926 € 2 168 845 € 2 269 907 € 1 777 750 €
Net income 278 699 € 365 900 € 305 854 € 74 576 € 316 575 € 251 177 € 196 856 € 124 578 €
EBITDA N/C N/C 479 394 € 165 974 € 515 867 € 354 133 € 304 160 € 194 488 €
Net margin N/C N/C 10.2% 2.8% 11.5% 11.6% 8.7% 7.0%

Revenue and income statement

In 2025, LVL AGENCEMENT generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 125 k€ -> 279 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

278 699 €

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Chart evolution

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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 24%. 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 56%. 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

24.395%

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

55.795%

Asset age ratio (2025) ?
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

34.1%

Solvency indicators evolution
LVL AGENCEMENT

Sector positioning

Debt ratio
24.39 2025
2023
2024
2025
Q1: 3.16
Med: 17.21
Q3: 48.03
Average +16 pts over 3 years

In 2025, the debt ratio of LVL AGENCEMENT (24.39) 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
55.8% 2025
2023
2024
2025
Q1: 32.78%
Med: 55.34%
Q3: 65.48%
Good -16 pts over 3 years

In 2025, the financial autonomy of LVL AGENCEMENT (55.8%) 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.

Repayment capacity
0.68 years 2023
2023
Q1: 0.0 years
Med: 0.85 years
Q3: 2.59 years
Good

In 2023, the repayment capacity of LVL AGENCEMENT (0.68) 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 488.33. 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

488.333

Liquidity indicators evolution
LVL AGENCEMENT

Sector positioning

Liquidity ratio
488.33 2025
2023
2024
2025
Q1: 178.52
Med: 259.34
Q3: 359.16
Excellent

In 2025, the liquidity ratio of LVL AGENCEMENT (488.33) 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
0.36x 2023
2023
Q1: 0.0x
Med: 1.24x
Q3: 6.53x
Average

In 2023, the interest coverage of LVL AGENCEMENT (0.4x) 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
LVL AGENCEMENT

Positioning of LVL AGENCEMENT in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 384 043€ to 4 449 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
384k€ 2013k€ 4449k€
2 013 680 € Range: 384 043€ - 4 449 533€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 meubles de bureau et de magasin)

Compare LVL AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about LVL AGENCEMENT

What is the revenue of LVL AGENCEMENT ?

The revenue of LVL AGENCEMENT in 2023 is 3.0 M€.

Is LVL AGENCEMENT profitable?

Yes, LVL AGENCEMENT generated a net profit of 279 k€ in 2025.

Where is the headquarters of LVL AGENCEMENT ?

The headquarters of LVL AGENCEMENT is located in CLEDER (29233), in the department Finistere.

Where to find the tax return of LVL AGENCEMENT ?

The tax return of LVL 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 LVL AGENCEMENT operate?

LVL AGENCEMENT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.