LAPINS BLEUS FORMATION : revenue, balance sheet and financial ratios

LAPINS BLEUS FORMATION is a French company founded 23 years ago, specialized in the sector Autres enseignements. Based in PARIS (75019), this company of category PME shows in 2019 a revenue of 658 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 - LAPINS BLEUS FORMATION (SIREN 443451703)
Indicator 2023 2019 2017
Revenue N/C 658 101 € 553 491 €
Net income 91 031 € -38 413 € 6 074 €
EBITDA N/C -29 296 € 6 241 €
Net margin N/C -5.8% 1.1%

Revenue and income statement

In 2023, LAPINS BLEUS FORMATION generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 6 k€ -> 91 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 031 €

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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 12%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.435%

Financial autonomy (2023) ?
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

38.813%

Asset age ratio (2023) ?
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

4.8%

Solvency indicators evolution
LAPINS BLEUS FORMATION

Sector positioning

Debt ratio
12.44 2023
2017
2019
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Average +32 pts over 3 years

In 2023, the debt ratio of LAPINS BLEUS FORMATION (12.44) 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
38.81% 2023
2017
2019
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Good -10 pts over 3 years

In 2023, the financial autonomy of LAPINS BLEUS FORMATION (38.8%) 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
-0.09 years 2019
2017
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.55 years
Excellent

In 2019, the repayment capacity of LAPINS BLEUS FORMATION (-0.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

127.337

Liquidity indicators evolution
LAPINS BLEUS FORMATION

Sector positioning

Liquidity ratio
127.34 2023
2017
2019
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Average -26 pts over 3 years

In 2023, the liquidity ratio of LAPINS BLEUS FORMATION (127.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-2.64x 2019
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Watch

In 2019, the interest coverage of LAPINS BLEUS FORMATION (-2.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (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

0 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

0 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 and payment terms evolution
LAPINS BLEUS FORMATION

Positioning of LAPINS BLEUS FORMATION in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of LAPINS BLEUS FORMATION is estimated at 267 354 € (range 99 744€ - 1 445 854€). 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.

Estimated enterprise value 2023
134 transactions
99k€ 267k€ 1445k€
267 354 € Range: 99 744€ - 1 445 854€
NAF 5 all-time

Valuation method used

Net Income Multiple
91 031 € × 2.9x = 267 354 €
Range: 99 744€ - 1 445 855€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Autres enseignements)

Compare LAPINS BLEUS FORMATION with other companies in the same sector:

Frequently asked questions about LAPINS BLEUS FORMATION

What is the revenue of LAPINS BLEUS FORMATION ?

The revenue of LAPINS BLEUS FORMATION in 2019 is 658 k€.

Is LAPINS BLEUS FORMATION profitable?

Yes, LAPINS BLEUS FORMATION generated a net profit of 91 k€ in 2023.

Where is the headquarters of LAPINS BLEUS FORMATION ?

The headquarters of LAPINS BLEUS FORMATION is located in PARIS (75019), in the department Paris.

Where to find the tax return of LAPINS BLEUS FORMATION ?

The tax return of LAPINS BLEUS FORMATION 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 LAPINS BLEUS FORMATION operate?

LAPINS BLEUS FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.