ETABLISSEMENTS LECAPLAIN NOUVEAUTES : revenue, balance sheet and financial ratios

ETABLISSEMENTS LECAPLAIN NOUVEAUTES is a French company founded 49 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LA HAYE (50250), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS LECAPLAIN NOUVEAUTES (SIREN 309608883)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 005 968 € N/C N/C N/C N/C N/C 3 474 693 € 3 586 469 €
Net income 162 305 € 178 078 € 208 925 € 224 420 € 55 944 € 224 026 € 216 154 € 184 206 € 209 816 €
EBITDA N/C 267 433 € N/C N/C N/C N/C N/C 279 982 € 264 955 €
Net margin N/C 5.9% N/C N/C N/C N/C N/C 5.3% 5.9%

Revenue and income statement

In 2025, ETABLISSEMENTS LECAPLAIN NOUVEAUTES generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 210 k€ -> 162 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

162 305 €

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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 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.871%

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

85.737%

Asset age ratio (2025) ?
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

2.4%

Solvency indicators evolution
ETABLISSEMENTS LECAPLAIN NOUVEAUTES

Sector positioning

Debt ratio
1.87 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Excellent

In 2025, the debt ratio of ETABLISSEMENTS LECAPLAIN ... (1.87) 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
85.74% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS LECAPLAIN ... (85.7%) 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
0.0 years 2024
2024
Q1: -0.01 years
Med: 0.04 years
Q3: 2.35 years
Good

In 2024, the repayment capacity of ETABLISSEMENTS LECAPLAIN ... (0.00) 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 477.62. 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

477.625

Liquidity indicators evolution
ETABLISSEMENTS LECAPLAIN NOUVEAUTES

Sector positioning

Liquidity ratio
477.62 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Excellent

In 2025, the liquidity ratio of ETABLISSEMENTS LECAPLAIN ... (477.62) 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 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 4.38x
Good

In 2024, the interest coverage of ETABLISSEMENTS LECAPLAIN ... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
ETABLISSEMENTS LECAPLAIN NOUVEAUTES

Positioning of ETABLISSEMENTS LECAPLAIN NOUVEAUTES in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of ETABLISSEMENTS LECAPLAIN NOUVEAUTES is estimated at 344 352 € (range 208 664€ - 1 548 844€). 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 value 2025
51 tx
208k€ 344k€ 1548k€
344 352 € Range: 208 664€ - 1 548 844€
NAF 5 année 2025

Valuation method used

Net Income Multiple
162 305 € × 2.1x = 344 353 €
Range: 208 664€ - 1 548 844€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare ETABLISSEMENTS LECAPLAIN NOUVEAUTES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about ETABLISSEMENTS LECAPLAIN NOUVEAUTES

What is the revenue of ETABLISSEMENTS LECAPLAIN NOUVEAUTES ?

The revenue of ETABLISSEMENTS LECAPLAIN NOUVEAUTES in 2024 is 3.0 M€.

Is ETABLISSEMENTS LECAPLAIN NOUVEAUTES profitable?

Yes, ETABLISSEMENTS LECAPLAIN NOUVEAUTES generated a net profit of 162 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS LECAPLAIN NOUVEAUTES ?

The headquarters of ETABLISSEMENTS LECAPLAIN NOUVEAUTES is located in LA HAYE (50250), in the department Manche.

Where to find the tax return of ETABLISSEMENTS LECAPLAIN NOUVEAUTES ?

The tax return of ETABLISSEMENTS LECAPLAIN NOUVEAUTES 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 ETABLISSEMENTS LECAPLAIN NOUVEAUTES operate?

ETABLISSEMENTS LECAPLAIN NOUVEAUTES operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.