SIREN : 443090048
LAPORTE is a French company founded 23 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CLAIX (38640), this company of category PME shows in 2017 a revenue of 361 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 361 390 € | 316 309 € |
| Net income | 28 047 € | 14 550 € |
| EBITDA | 39 764 € | 15 346 € |
| Net margin | 7.8% | 4.6% |
In 2017, LAPORTE achieves revenue of 361 k€. Vs 2016, growth of +14% (316 k€ -> 361 k€). After deducting consumption (5 k€), gross margin stands at 356 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
361 390 €
355 978 €
39 764 €
32 547 €
28 047 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.427%
75.61%
9.758%
0.077
4.4%
In 2017, the debt ratio of LAPORTE (1.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LAPORTE (75.6%) 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 2017, the repayment capacity of LAPORTE (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.767
0.0
In 2017, the liquidity ratio of LAPORTE (260.77) 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 2017, the interest coverage of LAPORTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 21 k€ to permanently finance.
20 596 €
46 j
41 j
0 j
21 j
Based on 53 transactions of similar company sales
(all years),
the value of LAPORTE is estimated at
107 741 €
(range 43 722€ - 179 175€).
With an EBITDA of 39 764€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 LAPORTE with other companies in the same sector:
The revenue of LAPORTE in 2017 is 361 k€.
Yes, LAPORTE generated a net profit of 28 k€ in 2017.
The headquarters of LAPORTE is located in CLAIX (38640), in the department Isere.
The tax return of LAPORTE 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).
LAPORTE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.