Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LEFEVRE PNEUS : revenue, balance sheet and financial ratios

SARL LEFEVRE PNEUS is a French company founded 43 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VENDARGUES (34740), this company of category PME shows in 2017 a revenue of 1.2 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 - SARL LEFEVRE PNEUS (SIREN 328015227)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 166 610 €
Net income 19 475 € 3 983 € -20 369 € 2 163 € 2 251 € -8 945 €
EBITDA N/C N/C N/C N/C N/C -4 002 €
Net margin N/C N/C N/C N/C N/C -0.8%

Revenue and income statement

Im Jahr 2022 erzielt SARL LEFEVRE PNEUS ein positives Nettoergebnis von 19 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 475 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 602%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 8%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

601.976%

Financial autonomy (2022) ?
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

8.484%

Asset age ratio (2022) ?
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

17.5%

Solvency indicators evolution
SARL LEFEVRE PNEUS

Sector positioning

Verschuldungsgrad
601.98 2022
2020
2021
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Beobachten +50 pts over 3 years

Im Jahr 2022 liegt in den oberen 25% der Branche das verschuldungsgrad von SARL LEFEVRE PNEUS (601.98). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
8.48% 2022
2020
2021
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Average

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von SARL LEFEVRE PNEUS (8.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 218.97. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

218.967

Liquidity indicators evolution
SARL LEFEVRE PNEUS

Sector positioning

Liquiditätsquote
218.97 2022
2020
2021
2022
Q1: 140.72
Med: 208.18
Q3: 310.82
Gut +32 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von SARL LEFEVRE PNEUS (218.97). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SARL LEFEVRE PNEUS

Positioning of SARL LEFEVRE PNEUS in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Based on 52 transactions of similar company sales in 2022, the value of SARL LEFEVRE PNEUS is estimated at 73 372 € (range 41 957€ - 101 482€). 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.

Estimated enterprise value 2022
52 tx
41k€ 73k€ 101k€
73 372 € Range: 41 957€ - 101 482€
NAF 5 année 2022

Valuation method used

Net Income Multiple
19 475 € × 3.8x = 73 372 €
Range: 41 957€ - 101 482€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Commerce de détail d'équipements automobiles)

Compare SARL LEFEVRE PNEUS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about SARL LEFEVRE PNEUS

What is the revenue of SARL LEFEVRE PNEUS ?

The revenue of SARL LEFEVRE PNEUS in 2017 is 1.2 M€.

Is SARL LEFEVRE PNEUS profitable?

Yes, SARL LEFEVRE PNEUS generated a net profit of 19 k€ in 2022.

Where is the headquarters of SARL LEFEVRE PNEUS ?

The headquarters of SARL LEFEVRE PNEUS is located in VENDARGUES (34740), in the department Herault.

Where to find the tax return of SARL LEFEVRE PNEUS ?

The tax return of SARL LEFEVRE PNEUS 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 PNEUS operate?

SARL LEFEVRE PNEUS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.