SIREN : 751244708
JEAN LAURENT LEPEU SAS is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2019 a revenue of 19 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 19 469 € | 135 000 € | 82 583 € | 11 500 € |
| Net income | -10 197 € | -9 601 € | 21 393 € | 39 € |
| EBITDA | -11 365 € | -4 713 € | 54 055 € | 2 258 € |
| Net margin | -52.4% | -7.1% | 25.9% | 0.3% |
In 2019, JEAN LAURENT LEPEU SAS achieves revenue of 19 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Significant drop of -86% vs 2018. After deducting consumption (0 €), gross margin stands at 19 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 -11 k€, representing -58.4% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -141%, reducing margin by 54.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-52.4% of revenue), which will impact equity.
19 469 €
19 469 €
-11 365 €
-10 207 €
-10 197 €
-58.4%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
209.524%
15.976%
-25.363%
0.0
36.5%
In 2019, the debt ratio of JEAN LAURENT LEPEU SAS (209.52) 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 2019, the financial autonomy of JEAN LAURENT LEPEU SAS (16.0%) 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 2019, the repayment capacity of JEAN LAURENT LEPEU SAS (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 55.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.139
0.0
In 2019, the liquidity ratio of JEAN LAURENT LEPEU SAS (55.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of JEAN LAURENT LEPEU SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 318 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-204 days): operations structurally generate cash. Notable WCR improvement over the period (-35%), freeing up cash.
-11 027 €
318 j
127 j
0 j
-204 j
Based on 113 transactions of similar company sales in 2019, the value of JEAN LAURENT LEPEU SAS is estimated at 5 873 € (range 3 587€ - 12 244€). The price/revenue ratio is 0.30x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 JEAN LAURENT LEPEU SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JEAN LAURENT LEPEU SAS in 2019 is 19 k€.
JEAN LAURENT LEPEU SAS recorded a net loss in 2019.
The headquarters of JEAN LAURENT LEPEU SAS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of JEAN LAURENT LEPEU SAS 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).
JEAN LAURENT LEPEU SAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.