SIREN : 419768569
LACEPI is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in COMMUNAY (69360), this company of category PME shows in 2024 a revenue of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 169 589 € | 156 124 € | 146 566 € | 79 270 € | N/C | N/C | N/C | N/C |
| Net income | 345 781 € | 1 767 232 € | 770 629 € | 16 834 344 € | 113 181 € | 282 526 € | 3 324 588 € | 269 814 € |
| EBITDA | -50 666 € | -44 498 € | -87 027 € | -238 270 € | -141 523 € | -8 574 € | -9 235 € | -2 871 € |
| Net margin | 203.9% | 1131.9% | 525.8% | 21236.7% | N/C | N/C | N/C | N/C |
In 2024, LACEPI achieves revenue of 170 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 170 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 -51 k€, representing -29.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 203.9% of revenue. This profit can be retained or distributed to shareholders.
169 589 €
169 589 €
-50 666 €
-101 882 €
345 781 €
-29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 559.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.533%
92.945%
559.082%
0.718
93.8%
In 2024, the debt ratio of LACEPI (1.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LACEPI (92.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LACEPI (0.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1223.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1223.111
-1919.715
In 2024, the liquidity ratio of LACEPI (1223.11) 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 2024, the interest coverage of LACEPI (-1919.7x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 80 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 (-5535 days): operations structurally generate cash.
-2 607 472 €
104 j
24 j
0 j
-5535 j
Based on 62 transactions of similar company sales
in 2024,
the value of LACEPI is estimated at
1 053 277 €
(range 306 285€ - 2 111 536€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LACEPI with other companies in the same sector:
The revenue of LACEPI in 2024 is 170 k€.
Yes, LACEPI generated a net profit of 346 k€ in 2024.
The headquarters of LACEPI is located in COMMUNAY (69360), in the department Rhone.
The tax return of LACEPI 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).
LACEPI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.