SIREN : 096180716
ETABLISSEMENTS LEPERE is a French company founded 65 years ago, specialized in the sector Ennoblissement textile. Based in NAY (64800), this company of category PME shows in 2023 a revenue of 1.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 873 341 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 678 € | 3 325 € | 9 989 € | 47 190 € | 33 428 € | 15 064 € | 83 769 € | 1 528 € | 3 383 € |
| EBITDA | N/C | N/C | 34 779 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ETABLISSEMENTS LEPERE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 3 k€ -> 3 k€.
2 678 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.957%
45.874%
13.1%
In 2025, the debt ratio of ETABLISSEMENTS LEPERE (37.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ETABLISSEMENTS LEPERE (45.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ETABLISSEMENTS LEPERE (6.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.476
In 2025, the liquidity ratio of ETABLISSEMENTS LEPERE (202.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ETABLISSEMENTS LEPERE (6.2x) 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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Compare ETABLISSEMENTS LEPERE with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of ETABLISSEMENTS LEPERE in 2023 is 1.9 M€.
Yes, ETABLISSEMENTS LEPERE generated a net profit of 3 k€ in 2025.
The headquarters of ETABLISSEMENTS LEPERE is located in NAY (64800), in the department Pyrenees-Atlantiques.
The tax return of ETABLISSEMENTS LEPERE 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).
ETABLISSEMENTS LEPERE operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.