Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Fabrication d'étoffes à maillesLocation: CAUDRY (59540), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LEFEVRE : revenue, balance sheet and financial ratios
SARL LEFEVRE is a French company
founded 48 years ago,
specialized in the sector Fabrication d'étoffes à mailles.
Based in CAUDRY (59540),
this company of category PME
shows in 2023 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LEFEVRE (SIREN 314284183)
Indicator
2023
2017
2016
Revenue
N/C
N/C
N/C
Net income
-3 388 €
-515 845 €
-47 206 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL LEFEVRE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 388 €
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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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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.617%
Financial autonomy (2023)
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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
1.97%
Solvency indicators evolution SARL LEFEVRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2023
Debt ratio
0.836
0.0
32.617
Financial autonomy
95.672
89.356
1.97
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
32.622023
2016
2017
2023
Q1: 3.18
Med: 37.99
Q3: 109.03
Good+19 pts over 3 years
In 2023, the debt ratio of SARL LEFEVRE (32.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.97%2023
2016
2017
2023
Q1: 26.46%
Med: 50.75%
Q3: 77.86%
Watch-93 pts over 3 years
In 2023, the financial autonomy of SARL LEFEVRE (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of SARL LEFEVRE in its sector
Comparison with sector Fabrication d'étoffes à mailles
Similar companies (Fabrication d'étoffes à mailles)
Compare SARL LEFEVRE with other companies in the same sector:
The revenue of SARL LEFEVRE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LEFEVRE profitable?
SARL LEFEVRE recorded a net loss in 2023.
Where is the headquarters of SARL LEFEVRE ?
The headquarters of SARL LEFEVRE is located in CAUDRY (59540), in the department Nord.
Where to find the tax return of SARL LEFEVRE ?
The tax return of SARL LEFEVRE 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 SARL LEFEVRE operate?
SARL LEFEVRE operates in the sector Fabrication d'étoffes à mailles (NAF code 13.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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