SIREN : 957503642
GROUPE LEPINE is a French company founded 69 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in GENAY (69730), this company of category ETI shows in 2024 a revenue of 43.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 709 093 € | 38 547 387 € | 30 995 080 € | 40 017 465 € | 35 130 979 € | 35 940 814 € | 36 134 522 € | 35 766 244 € | 33 556 283 € |
| Net income | 6 483 803 € | 4 837 883 € | 1 331 700 € | 1 719 944 € | 1 717 817 € | 1 583 832 € | 1 711 948 € | 1 593 716 € | 1 243 437 € |
| EBITDA | 8 843 228 € | 6 691 344 € | 3 022 095 € | 3 548 399 € | 3 010 353 € | 3 361 616 € | 2 457 213 € | 1 754 713 € | 1 982 897 € |
| Net margin | 14.8% | 12.6% | 4.3% | 4.3% | 4.9% | 4.4% | 4.7% | 4.5% | 3.7% |
In 2024, GROUPE LEPINE achieves revenue of 43.7 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023, growth of +13% (38.5 M€ -> 43.7 M€). After deducting consumption (10.5 M€), gross margin stands at 33.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.8 M€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.5 M€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
43 709 093 €
33 213 466 €
8 843 228 €
6 978 528 €
6 483 803 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.804%
29.399%
15.273%
4.735
28.4%
In 2024, the debt ratio of GROUPE LEPINE (177.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE LEPINE (29.4%) 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 2024, the repayment capacity of GROUPE LEPINE (4.74) 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 203.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.9x. Operating income very largely covers interest expenses: high safety margin.
203.022
18.948
In 2024, the liquidity ratio of GROUPE LEPINE (203.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE LEPINE (18.9x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 156 days of revenue, i.e. 18.9 M€ to permanently finance.
18 892 381 €
95 j
82 j
65 j
156 j
Based on 57 transactions of similar company sales
(all years),
the value of GROUPE LEPINE is estimated at
18 151 560 €
(range 4 506 699€ - 34 775 115€).
With an EBITDA of 8 843 228€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 LEPINE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of GROUPE LEPINE in 2024 is 43.7 M€.
Yes, GROUPE LEPINE generated a net profit of 6.5 M€ in 2024.
The headquarters of GROUPE LEPINE is located in GENAY (69730), in the department Rhone.
The tax return of GROUPE LEPINE 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 LEPINE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.