SIREN : 382475192
LAFET ESPOSITO is a French company founded 34 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2018 a revenue of 534 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 534 018 € | 415 042 € | 576 639 € |
| Net income | 8 599 € | 7 396 € | 16 153 € |
| EBITDA | 1 061 € | 20 238 € | 15 179 € |
| Net margin | 1.6% | 1.8% | 2.8% |
In 2018, LAFET ESPOSITO achieves revenue of 534 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2017, growth of +29% (415 k€ -> 534 k€). After deducting consumption (189 k€), gross margin stands at 345 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -95%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
534 018 €
344 561 €
1 061 €
-1 378 €
8 599 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.351%
76.124%
2.096%
0.976
46.8%
In 2018, the debt ratio of LAFET ESPOSITO (5.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LAFET ESPOSITO (76.1%) 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 2018, the repayment capacity of LAFET ESPOSITO (0.98) 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 479.02. 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 28.6x. Operating income very largely covers interest expenses: high safety margin.
479.023
28.558
In 2018, the liquidity ratio of LAFET ESPOSITO (479.02) 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 2018, the interest coverage of LAFET ESPOSITO (28.6x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 141 days of revenue, i.e. 210 k€ to permanently finance.
209 730 €
61 j
28 j
83 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 20 155€ to 49 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 LAFET ESPOSITO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LAFET ESPOSITO in 2018 is 534 k€.
Yes, LAFET ESPOSITO generated a net profit of 9 k€ in 2018.
The headquarters of LAFET ESPOSITO is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of LAFET ESPOSITO 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).
LAFET ESPOSITO operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.