LAPEYRONNIE BATIMENT : revenue, balance sheet and financial ratios

Revenue 2022 1,9 M€
EBITDA 2022 134 k€
Net income 2022 46 k€

LAPEYRONNIE BATIMENT is a French company founded 5 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in COURCOME (16240), this company of category PME shows in 2022 a revenue of 1,9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2022) : revenue 1,9 M€, EBITDA 134 k€ (6.9 % of revenue), net income 46 k€. Balance sheet 2023 : equity 9 k€, financial debt 26 k€, cash 151 k€.

Data updated on 2026-10-10

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : partial data · outdated accounts

Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, LAPEYRONNIE BATIMENT is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - LAPEYRONNIE BATIMENT (SIREN 898055843) · amounts in thousands of euros (€k)
Indicator 2025 2023 2022 2021
Revenue N/C N/C 1 936 N/C
Net income -17 3 46 -7
EBITDA N/C N/C 134 N/C
Gross margin — — 1 413 —
Operating income — — 79 —
Net margin N/C N/C 2,4 % N/C
Equity — 9 59 13
Financial debt — 26 326 395
Cash — 151 79 66
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2025, LAPEYRONNIE BATIMENT records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 935 726 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 413 264 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

133 920 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

78 716 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 049 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6,9 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 433%. This ratio is less favorable than the sector median (10.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 8%. This ratio is less favorable than the sector median (30.4%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.3 years) and warrants attention. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.8%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

433,3 %

Financial autonomy (2025) ?
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

8,2 %

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5,6 %

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3,0 ans

Asset age ratio (2025) ?
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

22,6 %

Solvency indicators evolution
LAPEYRONNIE BATIMENT

Sector positioning

Debt ratio
433,3% 2025
Q1: 0,1%
Med: 10,6%
Q3: 37,1%
Watch 552,6 % → 433,3 % depuis 2022

In 2025, the debt ratio of LAPEYRONNIE BATIMENT (433,3%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8,2% 2025
Q1: 8,3%
Med: 30,4%
Q3: 51,1%
Watch

In 2025, the financial autonomy of LAPEYRONNIE BATIMENT (8,2%) 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.

Repayment capacity
3,0 years 2022
Q1: 0,0 years
Med: 0,3 years
Q3: 1,6 years
Watch

In 2022, the repayment capacity of LAPEYRONNIE BATIMENT (3,01) fait partie des 25 % les plus élevés du secteur. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.37. This ratio is less favorable than the sector median (1.9) and warrants attention.

Liquidity ratio (2025) ?
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

1,37

Liquidity indicators evolution
LAPEYRONNIE BATIMENT

Sector positioning

Liquidity ratio
1,37 2025
Q1: 1,38
Med: 1,92
Q3: 2,98
Watch 1,2 → 1,4 depuis 2022

In 2025, the liquidity ratio of LAPEYRONNIE BATIMENT (1,37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. Bien que supérieur à 1, ce ratio reste en dessous de la plupart des entreprises du secteur.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 38 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2023) ?
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 (2023) ?
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

508 j

Supplier credit (2023) ?
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

54 j

Inventory turnover (2023) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

38 j

WCR and payment terms evolution
LAPEYRONNIE BATIMENT

Positioning of LAPEYRONNIE BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 194 292€ to 388 555€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
194k€ 278k€ 388k€
278 092 € Range: 194 292€ - 388 555€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare LAPEYRONNIE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Top companies in Travaux de maçonnerie générale et gros œuvre de bâtiment

Largest companies by revenue in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment:

Top companies in Charente

Largest companies by revenue in the department Charente:

Voir le classement complet du département Charente

Frequently asked questions about LAPEYRONNIE BATIMENT

What is the revenue of LAPEYRONNIE BATIMENT ?

The revenue of LAPEYRONNIE BATIMENT in 2022 is 1,9 M€.

Is LAPEYRONNIE BATIMENT profitable?

LAPEYRONNIE BATIMENT recorded a net loss in 2025.

Where is the headquarters of LAPEYRONNIE BATIMENT ?

The headquarters of LAPEYRONNIE BATIMENT is located in COURCOME (16240), in the department Charente.

Where to find the tax return of LAPEYRONNIE BATIMENT ?

The tax return of LAPEYRONNIE BATIMENT 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 LAPEYRONNIE BATIMENT operate?

LAPEYRONNIE BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.