SIREN : 921793790
GROUPE LEPERCQ IMMOBILIER is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in VILLERS-COTTERETS (02600), this company of category PME shows in 2025 a revenue of 5 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 4 907 € | N/C | N/C |
| Net income | 112 657 € | 3 524 € | 8 627 € |
| EBITDA | -593 € | -1 476 € | -1 373 € |
| Net margin | 2295.8% | N/C | N/C |
In 2025, GROUPE LEPERCQ IMMOBILIER achieves revenue of 5 k€. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -593 €, representing -12.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 2295.8% of revenue. This profit can be retained or distributed to shareholders.
4 907 €
4 907 €
-593 €
-594 €
112 657 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2295.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
2295.843%
0.0
In 2025, the debt ratio of GROUPE LEPERCQ IMMOBILIER (0.00) 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 2025, the financial autonomy of GROUPE LEPERCQ IMMOBILIER (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GROUPE LEPERCQ IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 12201.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12201.566
0.0
In 2025, the liquidity ratio of GROUPE LEPERCQ IMMOBILIER (12201.57) 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 2025, the interest coverage of GROUPE LEPERCQ IMMOBILIER (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 8394 days of revenue, i.e. 114 k€ to permanently finance.
114 421 €
0 j
31 j
0 j
8394 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 58 898€ to 342 505€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE LEPERCQ IMMOBILIER with other companies in the same sector:
The revenue of GROUPE LEPERCQ IMMOBILIER in 2025 is 5 k€.
Yes, GROUPE LEPERCQ IMMOBILIER generated a net profit of 113 k€ in 2025.
The headquarters of GROUPE LEPERCQ IMMOBILIER is located in VILLERS-COTTERETS (02600), in the department Aisne.
The tax return of GROUPE LEPERCQ IMMOBILIER 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).
GROUPE LEPERCQ IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.