Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING LEPINAY : revenue, balance sheet and financial ratios

HOLDING LEPINAY is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VAL D'ERDRE-AUXENCE (49370), this company of category PME shows in 2025 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - HOLDING LEPINAY (SIREN 951945633)
Indicator 2025 2024
Revenue N/C N/C
Net income 16 927 € 7 438 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, HOLDING LEPINAY generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 7 k€ -> 17 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

16 927 €

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

138.969%

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

41.406%

Solvency indicators evolution
HOLDING LEPINAY

Sector positioning

Debt ratio
138.97 2025
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average

In 2025, the debt ratio of HOLDING LEPINAY (138.97) 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
41.41% 2025
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average +9 pts over 2 years

In 2025, the financial autonomy of HOLDING LEPINAY (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3726.61. 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

3726.607

Liquidity indicators evolution
HOLDING LEPINAY

Sector positioning

Liquidity ratio
3726.61 2025
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Excellent

In 2025, the liquidity ratio of HOLDING LEPINAY (3726.61) 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.

Positioning of HOLDING LEPINAY in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of HOLDING LEPINAY is estimated at 59 654 € (range 20 922€ - 161 343€). 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.

Estimated enterprise value 2025
173 transactions
20k€ 59k€ 161k€
59 654 € Range: 20 922€ - 161 343€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 927 € × 3.5x = 59 655 €
Range: 20 922€ - 161 344€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare HOLDING LEPINAY with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about HOLDING LEPINAY

What is the revenue of HOLDING LEPINAY ?

The revenue of HOLDING LEPINAY is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING LEPINAY profitable?

Yes, HOLDING LEPINAY generated a net profit of 17 k€ in 2025.

Where is the headquarters of HOLDING LEPINAY ?

The headquarters of HOLDING LEPINAY is located in VAL D'ERDRE-AUXENCE (49370), in the department Maine-et-Loire.

Where to find the tax return of HOLDING LEPINAY ?

The tax return of HOLDING LEPINAY 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 HOLDING LEPINAY operate?

HOLDING LEPINAY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.