SIREN : 333685212
LAPIDAIRE FRANCE is a French company founded 40 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 932 k€. 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 | 931 899 € | 742 637 € | 734 205 € | 646 606 € | 529 778 € | 681 064 € | 663 657 € | 654 536 € | 714 991 € |
| Net income | 34 456 € | 4 007 € | 74 171 € | 111 662 € | 5 279 € | 81 842 € | 86 442 € | 68 470 € | 106 832 € |
| EBITDA | 45 285 € | 28 037 € | 77 333 € | 124 441 € | -7 955 € | 64 223 € | 102 377 € | 90 099 € | 179 093 € |
| Net margin | 3.7% | 0.5% | 10.1% | 17.3% | 1.0% | 12.0% | 13.0% | 10.5% | 14.9% |
In 2024, LAPIDAIRE FRANCE achieves revenue of 932 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023, growth of +25% (743 k€ -> 932 k€). After deducting consumption (238 k€), gross margin stands at 694 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
931 899 €
693 519 €
45 285 €
41 737 €
34 456 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.166%
73.457%
3.611%
5.79
19.7%
In 2024, the debt ratio of LAPIDAIRE FRANCE (16.17) 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 LAPIDAIRE FRANCE (73.5%) 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.
In 2024, the repayment capacity of LAPIDAIRE FRANCE (5.79) ranks in the top 25% of the sector. 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 634.80. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
634.802
6.075
In 2024, the liquidity ratio of LAPIDAIRE FRANCE (634.80) 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 2024, the interest coverage of LAPIDAIRE FRANCE (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 389 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 332 days of revenue, i.e. 861 k€ to permanently finance.
860 590 €
33 j
24 j
389 j
332 j
Based on 101 transactions of similar company sales (all years), the value of LAPIDAIRE FRANCE is estimated at 142 529 € (range 52 840€ - 264 677€). With an EBITDA of 45 285€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 LAPIDAIRE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of LAPIDAIRE FRANCE in 2024 is 932 k€.
Yes, LAPIDAIRE FRANCE generated a net profit of 34 k€ in 2024.
The headquarters of LAPIDAIRE FRANCE is located in PARIS (75003), in the department Paris.
The tax return of LAPIDAIRE FRANCE 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).
LAPIDAIRE FRANCE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.