LAPIN ECRIT VOYAGE COMMUNICATION : revenue, balance sheet and financial ratios

LAPIN ECRIT VOYAGE COMMUNICATION is a French company founded 26 years ago, specialized in the sector Programmation informatique. Based in LORIENT (56100), this company of category PME shows in 2020 a revenue of 32 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

Financial history - LAPIN ECRIT VOYAGE COMMUNICATION (SIREN 429810609)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 31 706 € 34 067 € 41 072 € 37 621 € 39 871 € 34 300 €
Net income 0 € -1 056 € -722 € 2 087 € 1 748 € -72 € 562 €
EBITDA N/C 697 € -726 € 3 223 € 3 213 € 2 376 € 1 947 €
Net margin N/C -3.3% -2.1% 5.1% 4.6% -0.2% 1.6%

Revenue and income statement

In 2021, LAPIN ECRIT VOYAGE COMMUNICATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.317%

Financial autonomy (2021) ?
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

40.842%

Asset age ratio (2021) ?
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

16.1%

Solvency indicators evolution
LAPIN ECRIT VOYAGE COMMUNICATION

Sector positioning

Debt ratio
83.32 2021
2019
2020
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Average +42 pts over 3 years

In 2021, the debt ratio of LAPIN ECRIT VOYAGE COMMUN... (83.32) 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
40.84% 2021
2019
2020
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Good +33 pts over 3 years

In 2021, the financial autonomy of LAPIN ECRIT VOYAGE COMMUN... (40.8%) 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.

Repayment capacity
8.96 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Watch +50 pts over 2 years

In 2020, the repayment capacity of LAPIN ECRIT VOYAGE COMMUN... (8.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 416.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

416.832

Liquidity indicators evolution
LAPIN ECRIT VOYAGE COMMUNICATION

Sector positioning

Liquidity ratio
416.83 2021
2019
2020
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Good

In 2021, the liquidity ratio of LAPIN ECRIT VOYAGE COMMUN... (416.83) 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
12.34x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.18x
Excellent +50 pts over 2 years

In 2020, the interest coverage of LAPIN ECRIT VOYAGE COMMUN... (12.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
LAPIN ECRIT VOYAGE COMMUNICATION

Positioning of LAPIN ECRIT VOYAGE COMMUNICATION in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare LAPIN ECRIT VOYAGE COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about LAPIN ECRIT VOYAGE COMMUNICATION

What is the revenue of LAPIN ECRIT VOYAGE COMMUNICATION ?

The revenue of LAPIN ECRIT VOYAGE COMMUNICATION in 2020 is 32 k€.

Is LAPIN ECRIT VOYAGE COMMUNICATION profitable?

LAPIN ECRIT VOYAGE COMMUNICATION recorded a net loss in 2020.

Where is the headquarters of LAPIN ECRIT VOYAGE COMMUNICATION ?

The headquarters of LAPIN ECRIT VOYAGE COMMUNICATION is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of LAPIN ECRIT VOYAGE COMMUNICATION ?

The tax return of LAPIN ECRIT VOYAGE COMMUNICATION 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 LAPIN ECRIT VOYAGE COMMUNICATION operate?

LAPIN ECRIT VOYAGE COMMUNICATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.