SIREN : 653650465
LEMPEREUR GROUP is a French company founded 61 years ago, specialized in the sector Activités des sociétés holding. Based in EVREUX (27000), this company of category PME shows in 2018 a revenue of 79 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 79 126 € | 82 986 € | 53 759 € |
| Net income | -57 444 € | 77 680 € | -1 261 € |
| EBITDA | -364 894 € | -441 210 € | -431 426 € |
| Net margin | -72.6% | 93.6% | -2.3% |
In 2018, LEMPEREUR GROUP achieves revenue of 79 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Slight decline of -5% vs 2017. After deducting consumption (-529 €), gross margin stands at 80 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -365 k€, representing -461.2% of revenue. Positive scissor effect: EBITDA margin improves by +70.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-72.6% of revenue), which will impact equity.
79 126 €
79 655 €
-364 894 €
-9 802 €
-57 444 €
-450.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 67%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.003%
66.734%
78.251%
4.971
12.2%
In 2018, the debt ratio of LEMPEREUR GROUP (7.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LEMPEREUR GROUP (66.7%) 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 2018, the repayment capacity of LEMPEREUR GROUP (4.97) 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 215.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.072
-10.776
In 2018, the liquidity ratio of LEMPEREUR GROUP (215.07) 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 2018, the interest coverage of LEMPEREUR GROUP (-10.8x) 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: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 209 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 10456 days of revenue, i.e. 2.3 M€ to permanently finance.
2 298 264 €
217 j
191 j
209 j
10456 j
Based on 117 transactions of similar company sales in 2018, the value of LEMPEREUR GROUP is estimated at 40 697 € (range 19 566€ - 65 347€). The price/revenue ratio is 0.51x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 LEMPEREUR GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LEMPEREUR GROUP in 2018 is 79 k€.
LEMPEREUR GROUP recorded a net loss in 2018.
The headquarters of LEMPEREUR GROUP is located in EVREUX (27000), in the department Eure.
The tax return of LEMPEREUR GROUP 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).
LEMPEREUR GROUP 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.