Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Fabrication d'autres textiles n.c.a.Location: VILLERS-OUTREAUX (59142), Nord
MAISON LEVEQUE : revenue, balance sheet and financial ratios
MAISON LEVEQUE is a French company
founded 36 years ago,
specialized in the sector Fabrication d'autres textiles n.c.a..
Based in VILLERS-OUTREAUX (59142),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON LEVEQUE (SIREN 353634777)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 606 622 €
1 289 587 €
N/C
N/C
1 202 965 €
1 461 033 €
1 317 107 €
Net income
273 711 €
-87 886 €
5 297 €
-29 643 €
249 191 €
144 223 €
-12 903 €
200 108 €
76 200 €
EBITDA
N/C
N/C
127 620 €
107 275 €
N/C
N/C
79 525 €
287 560 €
144 018 €
Net margin
N/C
N/C
0.3%
-2.3%
N/C
N/C
-1.1%
13.7%
5.8%
Revenue and income statement
In 2024, MAISON LEVEQUE generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 274 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
273 711 €
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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 12%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.907%
Financial autonomy (2024)
?
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
73.836%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
48.286
25.45
21.29
13.859
35.711
35.586
27.113
26.808
11.907
Financial autonomy
50.988
61.48
65.117
70.656
64.486
62.055
68.214
65.504
73.836
Repayment capacity
1.679
0.72
1.386
None
None
8.009
2.503
None
None
Cash flow / Revenue
10.988%
18.228%
8.478%
None%
None%
4.169%
8.125%
None%
None%
Sector positioning
Debt ratio
11.912024
2022
2023
2024
Q1: 0.05
Med: 8.7
Q3: 38.51
Average
In 2024, the debt ratio of MAISON LEVEQUE (11.91) 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
73.84%2024
2022
2023
2024
Q1: 21.19%
Med: 52.91%
Q3: 71.42%
Excellent
In 2024, the financial autonomy of MAISON LEVEQUE (73.8%) 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
2.5 years2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.75 years
Watch
In 2022, the repayment capacity of MAISON LEVEQUE (2.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
267.867
Liquidity indicators evolution MAISON LEVEQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
174.41
217.849
205.431
248.921
510.455
278.721
297.659
197.344
267.867
Interest coverage
16.298
6.801
12.229
None
None
8.22
4.886
None
None
Sector positioning
Liquidity ratio
267.872024
2022
2023
2024
Q1: 175.37
Med: 277.82
Q3: 505.1
Average-6 pts over 3 years
In 2024, the liquidity ratio of MAISON LEVEQUE (267.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
4.89x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 2.96x
Excellent
In 2022, the interest coverage of MAISON LEVEQUE (4.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MAISON LEVEQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
417 641 €
473 477 €
441 633 €
0 €
0 €
650 558 €
603 640 €
0 €
0 €
Inventory turnover (days)
80
84
107
0
0
127
106
0
0
Customer payment term (days)
38
44
36
0
0
63
28
0
0
Supplier payment term (days)
84
79
72
0
0
83
50
0
0
Positioning of MAISON LEVEQUE in its sector
Comparison with sector Fabrication d'autres textiles n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 250 048€ to 2 381 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
250k€998k€2381k€
998 663 €Range: 250 048€ - 2 381 923€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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 d'autres textiles n.c.a.)
Compare MAISON LEVEQUE with other companies in the same sector:
Yes, MAISON LEVEQUE generated a net profit of 274 k€ in 2024.
Where is the headquarters of MAISON LEVEQUE ?
The headquarters of MAISON LEVEQUE is located in VILLERS-OUTREAUX (59142), in the department Nord.
Where to find the tax return of MAISON LEVEQUE ?
The tax return of MAISON LEVEQUE 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 MAISON LEVEQUE operate?
MAISON LEVEQUE operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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