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ENTREPRISE GENERALE DES PARQUETS LECOMTE : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE DES PARQUETS LECOMTE is a French company founded 25 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PARIS (75014), this company of category PME shows in 2016 a revenue of 575 k€. 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 - ENTREPRISE GENERALE DES PARQUETS LECOMTE (SIREN 431776830)
Indicator 2019 2016
Revenue N/C 574 646 €
Net income 31 478 € 18 058 €
EBITDA N/C 21 834 €
Net margin N/C 3.1%

Revenue and income statement

In 2019, ENTREPRISE GENERALE DES PARQUETS LECOMTE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 18 k€ -> 31 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 478 €

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Chart evolution

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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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.113%

Financial autonomy (2019) ?
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

85.216%

Asset age ratio (2019) ?
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

46.3%

Solvency indicators evolution
ENTREPRISE GENERALE DES PARQUETS LECOMTE

Sector positioning

Debt ratio
0.11 2019
2016
2019
Q1: 0.75
Med: 12.22
Q3: 47.34
Excellent

In 2019, the debt ratio of ENTREPRISE GENERALE DES P... (0.11) 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
85.22% 2019
2016
2019
Q1: 7.01%
Med: 29.5%
Q3: 50.97%
Excellent

In 2019, the financial autonomy of ENTREPRISE GENERALE DES P... (85.2%) 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.

Repayment capacity
0.02 years 2016
2016
Q1: 0.0 years
Med: 0.02 years
Q3: 0.86 years
Good

In 2016, the repayment capacity of ENTREPRISE GENERALE DES P... (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 643.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

643.777

Liquidity indicators evolution
ENTREPRISE GENERALE DES PARQUETS LECOMTE

Sector positioning

Liquidity ratio
643.78 2019
2016
2019
Q1: 134.81
Med: 190.21
Q3: 285.62
Excellent

In 2019, the liquidity ratio of ENTREPRISE GENERALE DES P... (643.78) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.2x
Q3: 3.19x
Average

In 2016, the interest coverage of ENTREPRISE GENERALE DES P... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
ENTREPRISE GENERALE DES PARQUETS LECOMTE

Positioning of ENTREPRISE GENERALE DES PARQUETS LECOMTE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 36 192€ to 129 932€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
36k€ 62k€ 129k€
62 856 € Range: 36 192€ - 129 932€
NAF 5 all-time

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 de revêtement des sols et des murs)

Compare ENTREPRISE GENERALE DES PARQUETS LECOMTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about ENTREPRISE GENERALE DES PARQUETS LECOMTE

What is the revenue of ENTREPRISE GENERALE DES PARQUETS LECOMTE ?

The revenue of ENTREPRISE GENERALE DES PARQUETS LECOMTE in 2016 is 575 k€.

Is ENTREPRISE GENERALE DES PARQUETS LECOMTE profitable?

Yes, ENTREPRISE GENERALE DES PARQUETS LECOMTE generated a net profit of 31 k€ in 2019.

Where is the headquarters of ENTREPRISE GENERALE DES PARQUETS LECOMTE ?

The headquarters of ENTREPRISE GENERALE DES PARQUETS LECOMTE is located in PARIS (75014), in the department Paris.

Where to find the tax return of ENTREPRISE GENERALE DES PARQUETS LECOMTE ?

The tax return of ENTREPRISE GENERALE DES PARQUETS LECOMTE 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 ENTREPRISE GENERALE DES PARQUETS LECOMTE operate?

ENTREPRISE GENERALE DES PARQUETS LECOMTE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.