SIREN : 322518945
LARPE is a French company founded 60 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PUYMOYEN (16400), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 321 066 € | 1 323 870 € | 1 293 008 € | 1 206 073 € | 1 358 116 € | 1 006 336 € | 1 310 807 € | 1 188 853 € | 1 089 028 € |
| Net income | 30 349 € | 7 887 € | 25 951 € | 18 060 € | 3 998 € | 13 323 € | 52 293 € | 39 940 € | 42 858 € |
| EBITDA | 146 444 € | 38 522 € | 13 806 € | 28 736 € | 1 039 € | -8 771 € | 57 502 € | 32 668 € | 33 655 € |
| Net margin | 2.3% | 0.6% | 2.0% | 1.5% | 0.3% | 1.3% | 4.0% | 3.4% | 3.9% |
In 2025, LARPE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -0% vs 2024. After deducting consumption (259 k€), gross margin stands at 1.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 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 30 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 321 066 €
1 062 368 €
146 444 €
87 845 €
30 349 €
11.0%
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 54%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.069%
54.292%
4.813%
0.556
17.1%
In 2025, the debt ratio of LARPE (12.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LARPE (54.3%) 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.
In 2025, the repayment capacity of LARPE (0.56) 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 238.69. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
238.685
0.364
In 2025, the liquidity ratio of LARPE (238.69) 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.
In 2025, the interest coverage of LARPE (0.4x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 337 k€ to permanently finance. Over 2017-2025, WCR increased by +84%, requiring additional financing.
337 123 €
72 j
63 j
19 j
92 j
Based on 88 transactions of similar company sales
(all years),
the value of LARPE is estimated at
288 783 €
(range 99 613€ - 505 554€).
With an EBITDA of 146 444€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 LARPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LARPE in 2025 is 1.3 M€.
Yes, LARPE generated a net profit of 30 k€ in 2025.
The headquarters of LARPE is located in PUYMOYEN (16400), in the department Charente.
The tax return of LARPE 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).
LARPE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.