SIREN : 393476569
SOCIETE LEFEVRE is a French company founded 32 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BOBIGNY (93000), this company of category PME shows in 2018 a revenue of 904 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 904 364 € | 449 019 € |
| Net income | 164 390 € | -78 750 € |
| EBITDA | 183 535 € | -66 346 € |
| Net margin | 18.2% | -17.5% |
In 2018, SOCIETE LEFEVRE achieves revenue of 904 k€. Vs 2017, growth of +101% (449 k€ -> 904 k€). After deducting consumption (392 k€), gross margin stands at 513 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +35.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
904 364 €
512 720 €
183 535 €
168 761 €
164 390 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.408%
76.38%
19.875%
0.37
35.7%
In 2018, the debt ratio of SOCIETE LEFEVRE (15.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SOCIETE LEFEVRE (76.4%) 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.
In 2018, the repayment capacity of SOCIETE LEFEVRE (0.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 557.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
557.277
1.842
In 2018, the liquidity ratio of SOCIETE LEFEVRE (557.28) 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.
In 2018, the interest coverage of SOCIETE LEFEVRE (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 140 days of revenue, i.e. 353 k€ to permanently finance.
352 575 €
38 j
25 j
68 j
140 j
Based on 123 transactions of similar company sales in 2018, the value of SOCIETE LEFEVRE is estimated at 683 332 € (range 271 639€ - 1 355 338€). With an EBITDA of 183 535€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 123 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE LEFEVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SOCIETE LEFEVRE in 2018 is 904 k€.
Yes, SOCIETE LEFEVRE generated a net profit of 164 k€ in 2018.
The headquarters of SOCIETE LEFEVRE is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of SOCIETE LEFEVRE 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).
SOCIETE LEFEVRE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.