SIREN : 445096845
ENT. LEPETIT is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in CHATEAU-GONTIER-SUR-MAYENNE (53200), this company of category PME shows in 2025 a revenue of 2.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 776 578 € | 2 629 169 € | 2 605 831 € | 2 249 001 € | 1 848 047 € | 1 849 200 € | 1 675 872 € | 1 514 150 € | N/C |
| Net income | 288 881 € | 281 728 € | 309 795 € | 237 684 € | 250 086 € | 246 040 € | 194 653 € | 167 937 € | 116 270 € |
| EBITDA | 312 954 € | 293 262 € | 403 503 € | 335 316 € | 369 741 € | 381 130 € | 339 011 € | 264 512 € | N/C |
| Net margin | 10.4% | 10.7% | 11.9% | 10.6% | 13.5% | 13.3% | 11.6% | 11.1% | N/C |
In 2025, ENT. LEPETIT achieves revenue of 2.8 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2024: +6%. After deducting consumption (819 k€), gross margin stands at 2.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 313 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
2 776 578 €
1 957 661 €
312 954 €
317 437 €
288 881 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 49%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.441%
49.317%
6.139%
0.266
30.3%
In 2025, the debt ratio of ENT. LEPETIT (8.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ENT. LEPETIT (49.3%) 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.
In 2025, the repayment capacity of ENT. LEPETIT (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.97. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
186.973
0.181
In 2025, the liquidity ratio of ENT. LEPETIT (186.97) 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.
In 2025, the interest coverage of ENT. LEPETIT (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 4 k€ to permanently finance.
4 498 €
15 j
36 j
11 j
1 j
Based on 125 transactions of similar company sales (all years), the value of ENT. LEPETIT is estimated at 913 932 € (range 346 901€ - 1 626 778€). With an EBITDA of 312 954€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 ENT. LEPETIT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ENT. LEPETIT in 2025 is 2.8 M€.
Yes, ENT. LEPETIT generated a net profit of 289 k€ in 2025.
The headquarters of ENT. LEPETIT is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.
The tax return of ENT. LEPETIT 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).
ENT. LEPETIT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.