LAPEGUE PEINTURE : revenue, balance sheet and financial ratios
LAPEGUE PEINTURE is a French company
founded 6 years ago,
specialized in the sector Promotion immobilière de bureaux.
Based in SAINT-VINCENT-DE-PAUL (40990),
this company of category PME
shows in 2023 a revenue of 449 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAPEGUE PEINTURE (SIREN 851789032)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
449 132 €
484 686 €
567 831 €
846 268 €
Net income
80 262 €
16 995 €
32 382 €
35 329 €
73 518 €
EBITDA
N/C
36 697 €
49 550 €
57 913 €
93 302 €
Net margin
N/C
3.8%
6.7%
6.2%
8.7%
Revenue and income statement
In 2024, LAPEGUE PEINTURE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 74 k€ -> 80 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 262 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.769%
Financial autonomy (2024)
?
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
54.333%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
208.284
64.595
41.511
28.868
13.769
Financial autonomy
22.997
32.666
44.052
33.028
54.333
Repayment capacity
2.495
1.801
1.42
1.654
None
Cash flow / Revenue
8.238%
7.505%
9.122%
6.536%
None%
Sector positioning
Debt ratio
13.772024
2022
2023
2024
Q1: 0.0
Med: 7.52
Q3: 142.95
Average-6 pts over 3 years
In 2024, the debt ratio of LAPEGUE PEINTURE (13.77) 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
54.33%2024
2022
2023
2024
Q1: 1.07%
Med: 24.45%
Q3: 50.25%
Excellent
In 2024, the financial autonomy of LAPEGUE PEINTURE (54.3%) 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.
Repayment capacity
1.65 years2023
2022
2023
Q1: -0.27 years
Med: 0.0 years
Q3: 1.62 years
Average+10 pts over 2 years
In 2023, the repayment capacity of LAPEGUE PEINTURE (1.65) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 451.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
451.378
Liquidity indicators evolution LAPEGUE PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
284.504
172.891
218.522
443.913
451.378
Interest coverage
4.525
4.013
3.943
4.979
None
Sector positioning
Liquidity ratio
451.382024
2022
2023
2024
Q1: 135.39
Med: 249.61
Q3: 897.68
Good+7 pts over 3 years
In 2024, the liquidity ratio of LAPEGUE PEINTURE (451.38) 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.
Interest coverage
4.98x2023
2022
2023
Q1: -2.6x
Med: 0.0x
Q3: 7.17x
Good-8 pts over 2 years
In 2023, the interest coverage of LAPEGUE PEINTURE (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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 (2024)
?
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 LAPEGUE PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
2 336 €
90 052 €
76 978 €
136 352 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
27
69
79
159
0
Supplier payment term (days)
20
142
57
58
0
Positioning of LAPEGUE PEINTURE in its sector
Comparison with sector Promotion immobilière de bureaux
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of LAPEGUE PEINTURE is estimated at
188 495 €
(range 58 554€ - 518 626€).
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 value2024
80 tx
58k€188k€518k€
188 495 €Range: 58 554€ - 518 626€
NAF 5 all-time
Valuation method used
Net Income Multiple
80 262 €
×
2.3x
=188 496 €
Range: 58 554€ - 518 626€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)
Compare LAPEGUE PEINTURE with other companies in the same sector:
The revenue of LAPEGUE PEINTURE in 2023 is 449 k€.
Is LAPEGUE PEINTURE profitable?
Yes, LAPEGUE PEINTURE generated a net profit of 80 k€ in 2024.
Where is the headquarters of LAPEGUE PEINTURE ?
The headquarters of LAPEGUE PEINTURE is located in SAINT-VINCENT-DE-PAUL (40990), in the department Landes.
Where to find the tax return of LAPEGUE PEINTURE ?
The tax return of LAPEGUE PEINTURE 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 LAPEGUE PEINTURE operate?
LAPEGUE PEINTURE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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