Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-01-01 (39 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: LE PONT-DE-CLAIX (38800), Isere
ENTREPRISE LOPEZ : revenue, balance sheet and financial ratios
ENTREPRISE LOPEZ is a French company
founded 39 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in LE PONT-DE-CLAIX (38800),
this company of category PME
shows in 2017 a revenue of 657 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE LOPEZ (SIREN 340467851)
Indicator
2025
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
657 485 €
768 346 €
Net income
53 576 €
63 149 €
58 845 €
42 050 €
59 825 €
34 317 €
35 827 €
95 920 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
45 199 €
-2 063 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.4%
12.5%
Revenue and income statement
In 2025, ENTREPRISE LOPEZ generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 96 k€ -> 54 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 576 €
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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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Item
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 23%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.627%
Financial autonomy (2025)
?
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
32.309%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
2025
Debt ratio
20.54
70.239
51.233
53.605
50.495
30.366
21.238
22.627
Financial autonomy
45.503
33.102
39.307
40.455
38.986
46.742
33.353
32.309
Repayment capacity
-14.15
1.703
None
None
None
None
None
None
Cash flow / Revenue
-0.363%
6.78%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.632025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Average
In 2025, the debt ratio of ENTREPRISE LOPEZ (22.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.31%2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Watch-31 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE LOPEZ (32.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
138.502
Liquidity indicators evolution ENTREPRISE LOPEZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
2025
Liquidity ratio
191.611
194.128
213.916
232.631
214.485
265.106
153.455
138.502
Interest coverage
-41.444
1.29
None
None
None
None
None
None
Sector positioning
Liquidity ratio
138.52025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Watch-39 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE LOPEZ (138.50) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LOPEZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
2025
Operating WCR
87 115 €
155 916 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
15
0
0
0
0
0
0
Customer payment term (days)
67
77
0
0
0
0
0
0
Supplier payment term (days)
47
75
0
0
0
0
0
0
Positioning of ENTREPRISE LOPEZ in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of ENTREPRISE LOPEZ is estimated at
102 609 €
(range 74 597€ - 375 445€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
56 tx
74k€102k€375k€
102 609 €Range: 74 597€ - 375 445€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 576 €
×
1.9x
=102 609 €
Range: 74 598€ - 375 445€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare ENTREPRISE LOPEZ with other companies in the same sector:
The revenue of ENTREPRISE LOPEZ in 2017 is 657 k€.
Is ENTREPRISE LOPEZ profitable?
Yes, ENTREPRISE LOPEZ generated a net profit of 54 k€ in 2025.
Where is the headquarters of ENTREPRISE LOPEZ ?
The headquarters of ENTREPRISE LOPEZ is located in LE PONT-DE-CLAIX (38800), in the department Isere.
Where to find the tax return of ENTREPRISE LOPEZ ?
The tax return of ENTREPRISE LOPEZ 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 LOPEZ operate?
ENTREPRISE LOPEZ operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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