LAPASSE ADDITIVES CHEMICALS : revenue, balance sheet and financial ratios

LAPASSE ADDITIVES CHEMICALS is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2019 a revenue of 2.2 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

Financial history - LAPASSE ADDITIVES CHEMICALS (SIREN 428574446)
Indicator 2020 2019 2018 2016
Revenue N/C 2 199 322 € N/C 2 013 761 €
Net income 30 155 € 80 907 € 70 608 € -3 484 €
EBITDA N/C 125 482 € N/C 11 303 €
Net margin N/C 3.7% N/C -0.2%

Revenue and income statement

In 2020, LAPASSE ADDITIVES CHEMICALS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 155 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.408%

Financial autonomy (2020) ?
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

29.075%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.9%

Solvency indicators evolution
LAPASSE ADDITIVES CHEMICALS

Sector positioning

Debt ratio
59.41 2020
2018
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average +50 pts over 3 years

In 2020, the debt ratio of LAPASSE ADDITIVES CHEMICALS (59.41) 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
29.07% 2020
2018
2019
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Average +8 pts over 3 years

In 2020, the financial autonomy of LAPASSE ADDITIVES CHEMICALS (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Excellent

In 2019, the repayment capacity of LAPASSE ADDITIVES CHEMICALS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

180.855

Liquidity indicators evolution
LAPASSE ADDITIVES CHEMICALS

Sector positioning

Liquidity ratio
180.85 2020
2018
2019
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Average +7 pts over 3 years

In 2020, the liquidity ratio of LAPASSE ADDITIVES CHEMICALS (180.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.39x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excellent

In 2019, the interest coverage of LAPASSE ADDITIVES CHEMICALS (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 445 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 445 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

445 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LAPASSE ADDITIVES CHEMICALS

Positioning of LAPASSE ADDITIVES CHEMICALS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 53 transactions of similar company sales in 2020, the value of LAPASSE ADDITIVES CHEMICALS is estimated at 130 199 € (range 44 267€ - 367 825€). 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.

Estimated enterprise value 2020
53 tx
44k€ 130k€ 367k€
130 199 € Range: 44 267€ - 367 825€
NAF 5 année 2020

Valuation method used

Net Income Multiple
30 155 € × 4.3x = 130 200 €
Range: 44 268€ - 367 826€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Conseil pour les affaires et autres conseils de gestion)

Compare LAPASSE ADDITIVES CHEMICALS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LAPASSE ADDITIVES CHEMICALS

What is the revenue of LAPASSE ADDITIVES CHEMICALS ?

The revenue of LAPASSE ADDITIVES CHEMICALS in 2019 is 2.2 M€.

Is LAPASSE ADDITIVES CHEMICALS profitable?

Yes, LAPASSE ADDITIVES CHEMICALS generated a net profit of 30 k€ in 2020.

Where is the headquarters of LAPASSE ADDITIVES CHEMICALS ?

The headquarters of LAPASSE ADDITIVES CHEMICALS is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.

Where to find the tax return of LAPASSE ADDITIVES CHEMICALS ?

The tax return of LAPASSE ADDITIVES CHEMICALS 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 LAPASSE ADDITIVES CHEMICALS operate?

LAPASSE ADDITIVES CHEMICALS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.