SOCIETE LEFEBVRE PERE ET FILS : revenue, balance sheet and financial ratios

SOCIETE LEFEBVRE PERE ET FILS is a French company founded 48 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in HEM-LENGLET (59247), this company of category PME shows in 2018 a revenue of 890 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 - SOCIETE LEFEBVRE PERE ET FILS (SIREN 312695620)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 889 881 € 935 171 € 606 916 €
Net income 95 515 € -98 005 € 49 894 € -32 694 € 27 001 € 34 855 € 54 994 € 6 689 €
EBITDA N/C N/C N/C N/C N/C 43 864 € 61 792 € 14 343 €
Net margin N/C N/C N/C N/C N/C 3.9% 5.9% 1.1%

Revenue and income statement

In 2024, SOCIETE LEFEBVRE PERE ET FILS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 96 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 515 €

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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 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

265.53%

Financial autonomy (2024) ?
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

15.97%

Asset age ratio (2024) ?
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

25.9%

Solvency indicators evolution
SOCIETE LEFEBVRE PERE ET FILS

Sector positioning

Debt ratio
265.53 2024
2021
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Watch

In 2024, the debt ratio of SOCIETE LEFEBVRE PERE ET ... (265.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.97% 2024
2021
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average

In 2024, the financial autonomy of SOCIETE LEFEBVRE PERE ET ... (16.0%) 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 198.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

198.167

Liquidity indicators evolution
SOCIETE LEFEBVRE PERE ET FILS

Sector positioning

Liquidity ratio
198.17 2024
2021
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average +8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE LEFEBVRE PERE ET ... (198.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE LEFEBVRE PERE ET FILS

Positioning of SOCIETE LEFEBVRE PERE ET FILS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SOCIETE LEFEBVRE PERE ET FILS is estimated at 284 054 € (range 99 475€ - 540 896€). 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 2024
88 tx
99k€ 284k€ 540k€
284 054 € Range: 99 475€ - 540 896€
NAF 5 all-time

Valuation method used

Net Income Multiple
95 515 € × 3.0x = 284 054 €
Range: 99 476€ - 540 896€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare SOCIETE LEFEBVRE PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE LEFEBVRE PERE ET FILS

What is the revenue of SOCIETE LEFEBVRE PERE ET FILS ?

The revenue of SOCIETE LEFEBVRE PERE ET FILS in 2018 is 890 k€.

Is SOCIETE LEFEBVRE PERE ET FILS profitable?

Yes, SOCIETE LEFEBVRE PERE ET FILS generated a net profit of 96 k€ in 2024.

Where is the headquarters of SOCIETE LEFEBVRE PERE ET FILS ?

The headquarters of SOCIETE LEFEBVRE PERE ET FILS is located in HEM-LENGLET (59247), in the department Nord.

Where to find the tax return of SOCIETE LEFEBVRE PERE ET FILS ?

The tax return of SOCIETE LEFEBVRE PERE ET FILS 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 LEFEBVRE PERE ET FILS operate?

SOCIETE LEFEBVRE PERE ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.