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

SC LEVRAUD : revenue, balance sheet and financial ratios

SC LEVRAUD is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PONTCHATEAU (44160), this company of category PME shows in 2022 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SC LEVRAUD (SIREN 531629418)
Indicator 2022 2021 2019 2018
Revenue N/C N/C N/C N/C
Net income -10 611 € 21 053 € -1 170 € 21 287 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, SC LEVRAUD records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

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

-10 611 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

71.988%

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

17.488%

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

40.1%

Solvency indicators evolution
SC LEVRAUD

Sector positioning

Debt ratio
71.99 2022
2019
2021
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Average -5 pts over 3 years

In 2022, the debt ratio of SC LEVRAUD (71.99) 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
17.49% 2022
2019
2021
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Average

In 2022, the financial autonomy of SC LEVRAUD (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

116.344

Liquidity indicators evolution
SC LEVRAUD

Sector positioning

Liquidity ratio
116.34 2022
2019
2021
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Watch

In 2022, the liquidity ratio of SC LEVRAUD (116.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SC LEVRAUD in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SC LEVRAUD with other companies in the same sector:

Frequently asked questions about SC LEVRAUD

What is the revenue of SC LEVRAUD ?

The revenue of SC LEVRAUD is not publicly disclosed (confidential accounts filed with INPI).

Is SC LEVRAUD profitable?

SC LEVRAUD recorded a net loss in 2022.

Where is the headquarters of SC LEVRAUD ?

The headquarters of SC LEVRAUD is located in PONTCHATEAU (44160), in the department Loire-Atlantique.

Where to find the tax return of SC LEVRAUD ?

The tax return of SC LEVRAUD 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 SC LEVRAUD operate?

SC LEVRAUD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.