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

SOCIETE LECHEVALLIER : revenue, balance sheet and financial ratios

SOCIETE LECHEVALLIER is a French company founded 34 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VILLEDIEU-LES-POELES-ROUFFIGNY (50800), this company of category PME shows in 2021 a net income positive of 210 k€. 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 - SOCIETE LECHEVALLIER (SIREN 384064028)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 210 012 € -68 501 € -35 903 € 20 298 € 32 884 € -19 260 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE LECHEVALLIER generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

210 012 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.731%

Financial autonomy (2021) ?
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

57.758%

Asset age ratio (2021) ?
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

5.8%

Solvency indicators evolution
SOCIETE LECHEVALLIER

Sector positioning

Debt ratio
55.73 2021
2019
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average -17 pts over 3 years

In 2021, the debt ratio of SOCIETE LECHEVALLIER (55.73) 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
57.76% 2021
2019
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Excellent +25 pts over 3 years

In 2021, the financial autonomy of SOCIETE LECHEVALLIER (57.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 955.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

955.744

Liquidity indicators evolution
SOCIETE LECHEVALLIER

Sector positioning

Liquidity ratio
955.74 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Excellent +36 pts over 3 years

In 2021, the liquidity ratio of SOCIETE LECHEVALLIER (955.74) 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.

Positioning of SOCIETE LECHEVALLIER in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of SOCIETE LECHEVALLIER is estimated at 514 355 € (range 180 745€ - 1 682 114€). 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 2021
63 tx
180k€ 514k€ 1682k€
514 355 € Range: 180 745€ - 1 682 114€
NAF 5 année 2021

Valuation method used

Net Income Multiple
210 012 € × 2.4x = 514 355 €
Range: 180 745€ - 1 682 115€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Transports routiers de fret de proximité)

Compare SOCIETE LECHEVALLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOCIETE LECHEVALLIER

What is the revenue of SOCIETE LECHEVALLIER ?

The revenue of SOCIETE LECHEVALLIER is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE LECHEVALLIER profitable?

Yes, SOCIETE LECHEVALLIER generated a net profit of 210 k€ in 2021.

Where is the headquarters of SOCIETE LECHEVALLIER ?

The headquarters of SOCIETE LECHEVALLIER is located in VILLEDIEU-LES-POELES-ROUFFIGNY (50800), in the department Manche.

Where to find the tax return of SOCIETE LECHEVALLIER ?

The tax return of SOCIETE LECHEVALLIER 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 SOCIETE LECHEVALLIER operate?

SOCIETE LECHEVALLIER operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.