SOCIETE LEVAC : revenue, balance sheet and financial ratios

SOCIETE LEVAC is a French company founded 55 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in MEYZIEU (69330), this company of category PME shows in 2019 a revenue of 14.5 M€. 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 LEVAC (SIREN 971501218)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 14 460 081 € 14 044 040 € 13 249 962 € 12 782 653 €
Net income 939 479 € 997 390 € 1 008 476 € 1 171 634 € 647 690 € 822 276 € 604 773 €
EBITDA N/C N/C N/C 1 464 384 € 1 551 463 € 1 348 683 € 1 030 791 €
Net margin N/C N/C N/C 8.1% 4.6% 6.2% 4.7%

Revenue and income statement

In 2024, SOCIETE LEVAC generates positive net income of 939 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 605 k€ -> 939 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

939 479 €

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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

64.795%

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

41.559%

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

31.9%

Solvency indicators evolution
SOCIETE LEVAC

Sector positioning

Debt ratio
64.8 2024
2020
2021
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +8 pts over 3 years

In 2024, the debt ratio of SOCIETE LEVAC (64.80) 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
41.56% 2024
2020
2021
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average -12 pts over 3 years

In 2024, the financial autonomy of SOCIETE LEVAC (41.6%) 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 238.66. 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

238.662

Liquidity indicators evolution
SOCIETE LEVAC

Sector positioning

Liquidity ratio
238.66 2024
2020
2021
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average -7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE LEVAC (238.66) 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 LEVAC

Positioning of SOCIETE LEVAC in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 651 920€ to 4 728 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
651k€ 1527k€ 4728k€
1 527 885 € Range: 651 920€ - 4 728 127€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOCIETE LEVAC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOCIETE LEVAC

What is the revenue of SOCIETE LEVAC ?

The revenue of SOCIETE LEVAC in 2019 is 14.5 M€.

Is SOCIETE LEVAC profitable?

Yes, SOCIETE LEVAC generated a net profit of 939 k€ in 2024.

Where is the headquarters of SOCIETE LEVAC ?

The headquarters of SOCIETE LEVAC is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of SOCIETE LEVAC ?

The tax return of SOCIETE LEVAC 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 LEVAC operate?

SOCIETE LEVAC operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.