Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: MONETEAU (89470), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE LAPIED : revenue, balance sheet and financial ratios
ENTREPRISE LAPIED is a French company
founded 126 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in MONETEAU (89470),
this company of category PME
shows in 2022 a net income negative of -51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE LAPIED (SIREN 950003830)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-51 333 €
-79 219 €
-68 975 €
7 731 €
-36 214 €
-8 538 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ENTREPRISE LAPIED records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-51 333 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -134%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-133.953%
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
-7.004%
Solvency indicators evolution ENTREPRISE LAPIED
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
104.14
12.576
0.783
3.005
378.551
-133.953
Financial autonomy
25.028
22.315
24.244
14.841
2.661
-7.004
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-133.952022
2020
2021
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Excellent
In 2022, the debt ratio of ENTREPRISE LAPIED (-133.95) 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
-7.0%2022
2020
2021
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Average-15 pts over 3 years
In 2022, the financial autonomy of ENTREPRISE LAPIED (-7.0%) 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 101.84. 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
101.838
Liquidity indicators evolution ENTREPRISE LAPIED
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
197.345
129.545
137.955
118.181
114.699
101.838
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
101.842022
2020
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Watch
In 2022, the liquidity ratio of ENTREPRISE LAPIED (101.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ENTREPRISE LAPIED in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare ENTREPRISE LAPIED with other companies in the same sector:
Frequently asked questions about ENTREPRISE LAPIED
What is the revenue of ENTREPRISE LAPIED ?
The revenue of ENTREPRISE LAPIED is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE LAPIED profitable?
ENTREPRISE LAPIED recorded a net loss in 2022.
Where is the headquarters of ENTREPRISE LAPIED ?
The headquarters of ENTREPRISE LAPIED is located in MONETEAU (89470), in the department Yonne.
Where to find the tax return of ENTREPRISE LAPIED ?
The tax return of ENTREPRISE LAPIED 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 LAPIED operate?
ENTREPRISE LAPIED operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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