SIREN : 448763094
LAPEYRE JEAN ET FILS is a French company founded 23 years ago, specialized in the sector Travaux de démolition. Based in JOSSE (40230), this company of category PME shows in 2021 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 029 563 € | 5 115 992 € | N/C | N/C | 4 306 372 € | 3 810 111 € |
| Net income | -121 567 € | -205 048 € | -274 758 € | 88 051 € | -183 615 € | 142 166 € | 100 471 € | 110 147 € | 402 264 € |
| EBITDA | N/C | N/C | N/C | 270 188 € | -50 127 € | N/C | N/C | 373 870 € | 652 927 € |
| Net margin | N/C | N/C | N/C | 2.2% | -3.6% | N/C | N/C | 2.6% | 10.6% |
In 2024, LAPEYRE JEAN ET FILS records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
-121 567 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.113%
48.019%
15.4%
In 2024, the debt ratio of LAPEYRE JEAN ET FILS (48.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LAPEYRE JEAN ET FILS (48.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.009
In 2024, the liquidity ratio of LAPEYRE JEAN ET FILS (191.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LAPEYRE JEAN ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of LAPEYRE JEAN ET FILS in 2021 is 4.0 M€.
LAPEYRE JEAN ET FILS recorded a net loss in 2024.
The headquarters of LAPEYRE JEAN ET FILS is located in JOSSE (40230), in the department Landes.
The tax return of LAPEYRE JEAN ET FILS 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).
LAPEYRE JEAN ET FILS operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.