SIREN : 821834801
LECAPLAIN FINANCES is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VILLAINES-SOUS-BOIS (95570), this company of category PME shows in 2022 a revenue of 247 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 247 000 € | 218 000 € | 44 800 € | N/C | N/C | N/C |
| Net income | 147 045 € | 282 120 € | 126 060 € | 265 733 € | 54 129 € | 79 043 € |
| EBITDA | -7 183 € | -9 562 € | -3 993 € | -2 248 € | -2 760 € | -8 351 € |
| Net margin | 59.5% | 129.4% | 281.4% | N/C | N/C | N/C |
In 2022, LECAPLAIN FINANCES achieves revenue of 247 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +134.8%. Vs 2021, growth of +13% (218 k€ -> 247 k€). After deducting consumption (0 €), gross margin stands at 247 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -2.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 59.5% of revenue. This profit can be retained or distributed to shareholders.
247 000 €
247 000 €
-7 183 €
4 023 €
147 045 €
-2.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 59.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
0.005%
59.743%
0.0
55.9%
In 2022, the debt ratio of LECAPLAIN FINANCES (0.01) 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.
In 2022, the financial autonomy of LECAPLAIN FINANCES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LECAPLAIN FINANCES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.074
-18.377
In 2022, the liquidity ratio of LECAPLAIN FINANCES (161.07) 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.
In 2022, the interest coverage of LECAPLAIN FINANCES (-18.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-59 days): operations structurally generate cash.
-40 503 €
3 j
25 j
0 j
-59 j
Based on 70 transactions of similar company sales
in 2022,
the value of LECAPLAIN FINANCES is estimated at
317 182 €
(range 111 161€ - 604 405€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 LECAPLAIN FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LECAPLAIN FINANCES in 2022 is 247 k€.
Yes, LECAPLAIN FINANCES generated a net profit of 147 k€ in 2022.
The headquarters of LECAPLAIN FINANCES is located in VILLAINES-SOUS-BOIS (95570), in the department Val-d'Oise.
The tax return of LECAPLAIN FINANCES 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).
LECAPLAIN FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.