Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LEFEVRE ENVIRONNEMENT : revenue, balance sheet and financial ratios
SAS LEFEVRE ENVIRONNEMENT is a French company
founded 12 years ago,
specialized in the sector Démantèlement d'épaves.
Based in QUEVAUVILLERS (80710),
this company of category PME
shows in 2023 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LEFEVRE ENVIRONNEMENT (SIREN 800787277)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
2 804 261 €
N/C
N/C
N/C
N/C
Net income
-8 254 €
274 506 €
268 586 €
592 168 €
78 432 €
267 739 €
12 942 €
EBITDA
N/C
N/C
539 597 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
9.6%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SAS LEFEVRE ENVIRONNEMENT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 254 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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
35.515%
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
69.277%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS LEFEVRE ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
11.944
27.002
19.794
14.145
35.515
Financial autonomy
84.11
86.917
75.833
69.512
76.95
81.743
69.277
Repayment capacity
None
None
None
None
0.97
None
None
Cash flow / Revenue
None%
None%
None%
None%
16.047%
None%
None%
Sector positioning
Debt ratio
35.522025
2023
2024
2025
Q1: 8.41
Med: 27.89
Q3: 52.72
Average+20 pts over 3 years
In 2025, the debt ratio of SAS LEFEVRE ENVIRONNEMENT (35.52) 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
69.28%2025
2023
2024
2025
Q1: 33.81%
Med: 56.84%
Q3: 67.98%
Excellent
In 2025, the financial autonomy of SAS LEFEVRE ENVIRONNEMENT (69.3%) 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
0.97 years2023
2023
Q1: 0.0 years
Med: 0.64 years
Q3: 1.8 years
Average
In 2023, the repayment capacity of SAS LEFEVRE ENVIRONNEMENT (0.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 527.57. 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
527.57
Liquidity indicators evolution SAS LEFEVRE ENVIRONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
256.545
390.885
357.008
0.0
0.0
0.0
527.57
Interest coverage
None
None
None
None
1.222
None
None
Sector positioning
Liquidity ratio
527.572025
2023
2024
2025
Q1: 198.7
Med: 244.42
Q3: 399.83
Excellent+75 pts over 3 years
In 2025, the liquidity ratio of SAS LEFEVRE ENVIRONNEMENT (527.57) 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
1.22x2023
2023
Q1: 0.0x
Med: 0.42x
Q3: 2.11x
Good
In 2023, the interest coverage of SAS LEFEVRE ENVIRONNEMENT (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 SAS LEFEVRE ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
-35 642 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
31
0
0
Positioning of SAS LEFEVRE ENVIRONNEMENT in its sector
Comparison with sector Démantèlement d'épaves
Similar companies (Démantèlement d'épaves)
Compare SAS LEFEVRE ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about SAS LEFEVRE ENVIRONNEMENT
What is the revenue of SAS LEFEVRE ENVIRONNEMENT ?
The revenue of SAS LEFEVRE ENVIRONNEMENT in 2023 is 2.8 M€.
Is SAS LEFEVRE ENVIRONNEMENT profitable?
SAS LEFEVRE ENVIRONNEMENT recorded a net loss in 2025.
Where is the headquarters of SAS LEFEVRE ENVIRONNEMENT ?
The headquarters of SAS LEFEVRE ENVIRONNEMENT is located in QUEVAUVILLERS (80710), in the department Somme.
Where to find the tax return of SAS LEFEVRE ENVIRONNEMENT ?
The tax return of SAS LEFEVRE ENVIRONNEMENT 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 SAS LEFEVRE ENVIRONNEMENT operate?
SAS LEFEVRE ENVIRONNEMENT operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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