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SOCIETE NOUVELLE LECQ ET LEFEBVRE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE LECQ ET LEFEBVRE is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LE COTEAU (42120), this company of category ETI shows in 2022 a net income positive of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE NOUVELLE LECQ ET LEFEBVRE (SIREN 515290302)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 68 163 € 107 719 € -163 898 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE NOUVELLE LECQ ET LEFEBVRE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 163 €

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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 0%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

37.214%

Asset age ratio (2022) ?
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

10.6%

Solvency indicators evolution
SOCIETE NOUVELLE LECQ ET LEFEBVRE

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Excellent

In 2022, the debt ratio of SOCIETE NOUVELLE LECQ ET ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
37.21% 2022
2020
2021
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Good -18 pts over 3 years

In 2022, the financial autonomy of SOCIETE NOUVELLE LECQ ET ... (37.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

170.48

Liquidity indicators evolution
SOCIETE NOUVELLE LECQ ET LEFEBVRE

Sector positioning

Liquidity ratio
170.48 2022
2020
2021
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Average -8 pts over 3 years

In 2022, the liquidity ratio of SOCIETE NOUVELLE LECQ ET ... (170.48) 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.

Positioning of SOCIETE NOUVELLE LECQ ET LEFEBVRE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 102 336€ to 491 278€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
102k€ 149k€ 491k€
149 619 € Range: 102 336€ - 491 278€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 d'installation d'équipements thermiques et de climatisation)

Compare SOCIETE NOUVELLE LECQ ET LEFEBVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SOCIETE NOUVELLE LECQ ET LEFEBVRE

What is the revenue of SOCIETE NOUVELLE LECQ ET LEFEBVRE ?

The revenue of SOCIETE NOUVELLE LECQ ET LEFEBVRE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE LECQ ET LEFEBVRE profitable?

Yes, SOCIETE NOUVELLE LECQ ET LEFEBVRE generated a net profit of 68 k€ in 2022.

Where is the headquarters of SOCIETE NOUVELLE LECQ ET LEFEBVRE ?

The headquarters of SOCIETE NOUVELLE LECQ ET LEFEBVRE is located in LE COTEAU (42120), in the department Loire.

Where to find the tax return of SOCIETE NOUVELLE LECQ ET LEFEBVRE ?

The tax return of SOCIETE NOUVELLE LECQ ET LEFEBVRE 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 NOUVELLE LECQ ET LEFEBVRE operate?

SOCIETE NOUVELLE LECQ ET LEFEBVRE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.