SIREN : 753790021
LAPEGUE HABITAT is a French company founded 13 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in MEES (40990), this company of category ETI shows in 2024 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 037 014 € | 7 855 867 € | 6 999 695 € | 7 522 253 € | 6 145 126 € | 5 774 042 € | 5 082 368 € |
| Net income | -777 065 € | -554 793 € | 365 908 € | 150 736 € | -17 549 € | 184 556 € | 151 965 € |
| EBITDA | -1 414 535 € | -671 536 € | 481 429 € | 288 867 € | 4 400 € | 325 892 € | 243 414 € |
| Net margin | -19.2% | -7.1% | 5.2% | 2.0% | -0.3% | 3.2% | 3.0% |
In 2024, LAPEGUE HABITAT achieves revenue of 4.0 M€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -49% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 1.5 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -35.0% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -111%, reducing margin by 26.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -777 k€ (-19.2% of revenue), which will impact equity.
4 037 014 €
1 523 859 €
-1 414 535 €
-681 657 €
-777 065 €
-35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
79.937%
18.018%
-37.547%
-0.355
32.6%
In 2024, the debt ratio of LAPEGUE HABITAT (79.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LAPEGUE HABITAT (18.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LAPEGUE HABITAT (-0.35) 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 150.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.256
-5.382
In 2024, the liquidity ratio of LAPEGUE HABITAT (150.26) 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 2024, the interest coverage of LAPEGUE HABITAT (-5.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 44 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 150 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 91 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
1 019 225 €
83 j
39 j
150 j
91 j
Based on 75 transactions of similar company sales
(all years),
the value of LAPEGUE HABITAT is estimated at
628 506 €
(range 286 166€ - 914 089€).
The price/revenue ratio is 0.16x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 LAPEGUE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of LAPEGUE HABITAT in 2024 is 4.0 M€.
LAPEGUE HABITAT recorded a net loss in 2024.
The headquarters of LAPEGUE HABITAT is located in MEES (40990), in the department Landes.
The tax return of LAPEGUE HABITAT 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).
LAPEGUE HABITAT operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.