SIREN : 793509662
LAP FRANCE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in CHANTELOUP-EN-BRIE (77600), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 716 655 € | 1 726 865 € | 1 319 562 € | 1 618 137 € | 1 495 492 € | 1 436 003 € | 1 157 308 € | 1 454 784 € | 1 646 393 € |
| Net income | -79 658 € | -161 553 € | -173 389 € | 851 € | 30 252 € | -4 140 € | -67 520 € | 24 777 € | 193 419 € |
| EBITDA | 71 267 € | -62 376 € | -87 317 € | 170 742 € | 207 667 € | 160 935 € | 61 950 € | 244 882 € | 274 483 € |
| Net margin | -2.9% | -9.4% | -13.1% | 0.1% | 2.0% | -0.3% | -5.8% | 1.7% | 11.7% |
In 2024, LAP FRANCE achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +57% (1.7 M€ -> 2.7 M€). After deducting consumption (1.3 M€), gross margin stands at 1.4 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -80 k€ (-2.9% of revenue), which will impact equity.
2 716 655 €
1 370 685 €
71 267 €
-86 564 €
-79 658 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.087%
60.075%
2.67%
0.014
39.8%
In 2024, the debt ratio of LAP FRANCE (0.09) 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 LAP FRANCE (60.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LAP FRANCE (0.01) 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 244.05. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
244.048
7.572
In 2024, the liquidity ratio of LAP FRANCE (244.05) 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 LAP FRANCE (7.6x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 37 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 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 177 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +178%, requiring additional financing.
1 337 409 €
113 j
76 j
38 j
177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 160 086€ to 444 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LAP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LAP FRANCE in 2024 is 2.7 M€.
LAP FRANCE recorded a net loss in 2024.
The headquarters of LAP FRANCE is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.
The tax return of LAP FRANCE 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).
LAP FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.