Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-09-20 (37 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BISCARROSSE (40600), Landes
SAS LEVEQUE : revenue, balance sheet and financial ratios
SAS LEVEQUE is a French company
founded 37 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BISCARROSSE (40600),
this company of category PME
shows in 2022 a revenue of 918 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SAS LEVEQUE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 19 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 242 €
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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 5%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
4.981%
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
67.594%
Asset age ratio (2023)
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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
Debt ratio
92.843
21.699
16.817
4.936
4.308
8.874
3.516
4.981
Financial autonomy
40.662
53.052
63.68
64.355
67.812
65.275
67.688
67.594
Repayment capacity
5.899
1.696
None
None
None
None
-2.2
None
Cash flow / Revenue
3.971%
3.69%
None%
None%
None%
None%
-0.465%
None%
Sector positioning
Debt ratio
4.982023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Excellent
In 2023, the debt ratio of SAS LEVEQUE (4.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
67.59%2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Excellent
In 2023, the financial autonomy of SAS LEVEQUE (67.6%) 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
-2.2 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Excellent
In 2022, the repayment capacity of SAS LEVEQUE (-2.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
275.191
Liquidity indicators evolution SAS LEVEQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
373.283
220.316
302.473
241.393
269.417
270.114
261.003
275.191
Interest coverage
0.406
0.443
None
None
None
None
-6.684
None
Sector positioning
Liquidity ratio
275.192023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good
In 2023, the liquidity ratio of SAS LEVEQUE (275.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-6.68x2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average
In 2022, the interest coverage of SAS LEVEQUE (-6.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2023)
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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 (2023)
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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 (2023)
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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 (2023)
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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 LEVEQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
79 075 €
78 172 €
0 €
0 €
0 €
0 €
30 947 €
0 €
Inventory turnover (days)
32
34
0
0
0
0
11
0
Customer payment term (days)
12
13
0
0
0
0
9
0
Supplier payment term (days)
40
57
0
0
0
0
34
0
Positioning of SAS LEVEQUE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of SAS LEVEQUE is estimated at
104 962 €
(range 45 111€ - 223 226€).
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.
Estimated enterprise value2023
139 transactions
45k€104k€223k€
104 962 €Range: 45 111€ - 223 226€
NAF 5 année 2023
Valuation method used
Net Income Multiple
19 242 €
×
5.5x
=104 963 €
Range: 45 111€ - 223 226€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)
Compare SAS LEVEQUE with other companies in the same sector:
Yes, SAS LEVEQUE generated a net profit of 19 k€ in 2023.
Where is the headquarters of SAS LEVEQUE ?
The headquarters of SAS LEVEQUE is located in BISCARROSSE (40600), in the department Landes.
Where to find the tax return of SAS LEVEQUE ?
The tax return of SAS 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 SAS LEVEQUE operate?
SAS LEVEQUE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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