SIREN : 843626060
LAPEROUSE is a French company founded 7 years ago, specialized in the sector Crédit-bail . Based in PARIS (75007), this company of category GE shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 194 033 € | 2 268 542 € | 2 089 743 € | 958 784 € | N/C | N/C |
| Net income | -1 643 685 € | -1 678 120 € | -1 716 364 € | -1 811 801 € | -4 244 € | -1 675 € |
| EBITDA | 2 166 674 € | 2 245 925 € | 2 060 592 € | 25 717 € | 4 244 € | 1 676 € |
| Net margin | -74.9% | -74.0% | -82.1% | -189.0% | N/C | N/C |
In 2023, LAPEROUSE achieves revenue of 2.2 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.8%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 98.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.6 M€ (-74.9% of revenue), which will impact equity.
2 194 033 €
2 194 033 €
2 166 674 €
761 177 €
-1 643 685 €
98.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1780%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1779.52%
-5.949%
62.355%
15.679
79.6%
In 2023, the debt ratio of LAPEROUSE (-1779.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LAPEROUSE (-6.0%) 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 2023, the repayment capacity of LAPEROUSE (15.68) 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 7608.03. 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 37.3x. Operating income very largely covers interest expenses: high safety margin.
7608.035
37.335
In 2023, the liquidity ratio of LAPEROUSE (7608.03) 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 2023, the interest coverage of LAPEROUSE (37.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-767 days): operations structurally generate cash.
-4 675 155 €
130 j
146 j
0 j
-767 j
Based on 142 transactions of similar company sales (all years), the value of LAPEROUSE is estimated at 3 914 696 € (range 454 418€ - 6 962 416€). With an EBITDA of 2 166 674€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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.
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This estimate is based on the analysis of 142 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 LAPEROUSE with other companies in the same sector:
The revenue of LAPEROUSE in 2023 is 2.2 M€.
LAPEROUSE recorded a net loss in 2023.
The headquarters of LAPEROUSE is located in PARIS (75007), in the department Paris.
The tax return of LAPEROUSE 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).
LAPEROUSE operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.