SIREN : 484691589
LEPAREUR is a French company founded 20 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 305 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 305 463 € | 1 974 776 € | N/C | N/C | N/C | N/C | 1 480 633 € |
| Net income | 1 608 654 € | 862 211 € | 735 254 € | 448 864 € | 558 248 € | 554 413 € | 631 165 € | 504 884 € | 608 320 € | 363 454 € |
| EBITDA | -101 149 € | -53 452 € | -71 936 € | 63 799 € | 639 621 € | N/C | N/C | N/C | N/C | 409 780 € |
| Net margin | N/C | N/C | N/C | 146.9% | 28.3% | N/C | N/C | N/C | N/C | 24.5% |
In 2025, LEPAREUR generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 363 k€ -> 1.6 M€.
-101 149 €
-4 956 €
1 608 654 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
20.524%
82.383%
1.353
In 2025, the debt ratio of LEPAREUR (20.52) 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 LEPAREUR (82.4%) 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 LEPAREUR (1.35) 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 1584.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1584.282
-100.009
In 2025, the liquidity ratio of LEPAREUR (1584.28) 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 LEPAREUR (-100.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).
0 €
0 j
97 j
0 j
Based on 277 transactions of similar company sales (all years), the value of LEPAREUR is estimated at 3 589 629 € (range 806 709€ - 11 052 134€). 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 277 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 LEPAREUR with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of LEPAREUR in 2021 is 305 k€.
Yes, LEPAREUR generated a net profit of 1.6 M€ in 2025.
The headquarters of LEPAREUR is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of LEPAREUR 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).
LEPAREUR operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.