SIREN : 301940565
ENTREPRISE LEPEZ is a French company founded 64 years ago, specialized in the sector Travaux de couverture par éléments. Based in SALESCHES (59218), this company of category PME shows in 2020 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 2 112 525 € | 2 012 074 € | 2 020 492 € |
| Net income | 60 587 € | 44 266 € | 83 486 € | 112 864 € |
| EBITDA | N/C | 51 599 € | 107 369 € | 114 581 € |
| Net margin | N/C | 2.1% | 4.1% | 5.6% |
In 2021, ENTREPRISE LEPEZ generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 113 k€ -> 61 k€.
60 587 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.877%
71.031%
34.4%
In 2021, the debt ratio of ENTREPRISE LEPEZ (5.88) 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.
In 2021, the financial autonomy of ENTREPRISE LEPEZ (71.0%) 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.
In 2020, the repayment capacity of ENTREPRISE LEPEZ (0.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.064
In 2021, the liquidity ratio of ENTREPRISE LEPEZ (325.06) 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.
In 2020, the interest coverage of ENTREPRISE LEPEZ (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE LEPEZ is estimated at 163 488 € (range 82 986€ - 290 524€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ENTREPRISE LEPEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE LEPEZ in 2020 is 2.1 M€.
Yes, ENTREPRISE LEPEZ generated a net profit of 61 k€ in 2021.
The headquarters of ENTREPRISE LEPEZ is located in SALESCHES (59218), in the department Nord.
The tax return of ENTREPRISE LEPEZ 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).
ENTREPRISE LEPEZ operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.