SIREN : 302431788
SA FERNAND LEVEAUX is a French company founded 71 years ago, specialized in the sector Activités des sociétés holding. Based in WALINCOURT SELVIGNY (59127), this company of category PME shows in 2024 a revenue of 966 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 965 579 € | 906 588 € | 950 946 € | N/C | 1 017 331 € | N/C | 1 054 573 € | 1 022 378 € | 1 053 262 € |
| Net income | 32 015 € | 19 090 € | -108 241 € | 19 088 € | -26 315 € | 62 801 € | 48 104 € | 119 284 € | 91 784 € |
| EBITDA | 59 439 € | 43 794 € | 80 707 € | N/C | 12 732 € | N/C | 142 428 € | 171 235 € | 150 152 € |
| Net margin | 3.3% | 2.1% | -11.4% | N/C | -2.6% | N/C | 4.6% | 11.7% | 8.7% |
In 2024, SA FERNAND LEVEAUX achieves revenue of 966 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 966 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 59 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
965 579 €
965 579 €
59 439 €
58 241 €
32 015 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.089%
93.007%
9.123%
0.023
3.7%
In 2024, the debt ratio of SA FERNAND LEVEAUX (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA FERNAND LEVEAUX (93.0%) 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.
In 2024, the repayment capacity of SA FERNAND LEVEAUX (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.62. 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 101.2x. Operating income very largely covers interest expenses: high safety margin.
427.616
101.181
In 2024, the liquidity ratio of SA FERNAND LEVEAUX (427.62) 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.
In 2024, the interest coverage of SA FERNAND LEVEAUX (101.2x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-259%), freeing up cash.
-90 880 €
21 j
27 j
0 j
-34 j
Based on 54 transactions of similar company sales
in 2024,
the value of SA FERNAND LEVEAUX is estimated at
323 618 €
(range 136 394€ - 498 244€).
With an EBITDA of 59 439€, 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 SA FERNAND LEVEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SA FERNAND LEVEAUX in 2024 is 966 k€.
Yes, SA FERNAND LEVEAUX generated a net profit of 32 k€ in 2024.
The headquarters of SA FERNAND LEVEAUX is located in WALINCOURT SELVIGNY (59127), in the department Nord.
The tax return of SA FERNAND LEVEAUX 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).
SA FERNAND LEVEAUX 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.