SIREN : 519162127
SOCIETE LEFEVRE is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TOLLEVAST (50470), this company of category PME shows in 2024 a revenue of 2.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 585 080 € | 2 298 333 € | 2 360 735 € | 2 087 228 € | 1 942 777 € | 2 212 722 € | 2 063 087 € | 1 822 298 € | 1 789 556 € |
| Net income | 84 063 € | 100 641 € | 125 454 € | 65 239 € | 92 851 € | 151 596 € | 163 445 € | 110 805 € | 171 727 € |
| EBITDA | 156 086 € | 181 991 € | 174 900 € | 102 949 € | 137 418 € | 216 644 € | 228 967 € | 161 285 € | 259 270 € |
| Net margin | 3.3% | 4.4% | 5.3% | 3.1% | 4.8% | 6.9% | 7.9% | 6.1% | 9.6% |
In 2024, SOCIETE LEFEVRE achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023, growth of +12% (2.3 M€ -> 2.6 M€). After deducting consumption (1.1 M€), gross margin stands at 1.5 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
2 585 080 €
1 529 065 €
156 086 €
93 630 €
84 063 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 66%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.056%
66.025%
5.668%
1.296
37.2%
In 2024, the debt ratio of SOCIETE LEFEVRE (18.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE LEFEVRE (66.0%) 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 2024, the repayment capacity of SOCIETE LEFEVRE (1.30) 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 377.47. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
377.474
1.257
In 2024, the liquidity ratio of SOCIETE LEFEVRE (377.47) 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 2024, the interest coverage of SOCIETE LEFEVRE (1.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 688 k€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
687 941 €
71 j
43 j
20 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 147 845€ to 559 027€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 Travaux d'installation électrique dans tous locaux
The revenue of SOCIETE LEFEVRE in 2024 is 2.6 M€.
Yes, SOCIETE LEFEVRE generated a net profit of 84 k€ in 2024.
The headquarters of SOCIETE LEFEVRE is located in TOLLEVAST (50470), in the department Manche.
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 Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.