Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: VINCENNES (94300), Val-de-Marne
LAPOSTOLLE : revenue, balance sheet and financial ratios
LAPOSTOLLE is a French company
founded 38 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in VINCENNES (94300),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LAPOSTOLLE generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 109 k€ -> 135 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
135 232 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.002%
Financial autonomy (2024)
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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
6.403%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
2.178
0.001
0.021
0.087
0.0
0.003
0.002
Financial autonomy
6.664
8.579
6.448
7.622
5.754
6.072
5.375
6.259
6.403
Repayment capacity
0.0
0.0
None
None
None
None
0.0
None
None
Cash flow / Revenue
10.5%
6.424%
None%
None%
None%
None%
6.715%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Excellent
In 2024, the debt ratio of LAPOSTOLLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
6.4%2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Average
In 2024, the financial autonomy of LAPOSTOLLE (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Excellent
In 2022, the repayment capacity of LAPOSTOLLE (0.00) 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 103.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
103.686
Liquidity indicators evolution LAPOSTOLLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
104.22
106.348
102.894
103.839
102.103
103.006
102.557
103.095
103.686
Interest coverage
0.0
0.0
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
103.692024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average
In 2024, the liquidity ratio of LAPOSTOLLE (103.69) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.85x
Average
In 2022, the interest coverage of LAPOSTOLLE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LAPOSTOLLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-3 365 967 €
-3 375 851 €
0 €
0 €
0 €
0 €
18 793 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
53
38
0
0
0
0
35
0
0
Supplier payment term (days)
20
26
0
0
0
0
66
0
0
Positioning of LAPOSTOLLE in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of LAPOSTOLLE is estimated at
301 763 €
(range 67 816€ - 929 101€).
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 value2024
277 transactions
67k€301k€929k€
301 763 €Range: 67 816€ - 929 101€
NAF 5 all-time
Valuation method used
Net Income Multiple
135 232 €
×
2.2x
=301 763 €
Range: 67 816€ - 929 101€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)
Compare LAPOSTOLLE with other companies in the same sector:
Yes, LAPOSTOLLE generated a net profit of 135 k€ in 2024.
Where is the headquarters of LAPOSTOLLE ?
The headquarters of LAPOSTOLLE is located in VINCENNES (94300), in the department Val-de-Marne.
Where to find the tax return of LAPOSTOLLE ?
The tax return of LAPOSTOLLE 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 LAPOSTOLLE operate?
LAPOSTOLLE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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