SIREN : 900580002
LEPEE VITRAGE is a French company founded 4 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in ABBEVILLE (80100), this company of category PME shows in 2024 a revenue of 8.0 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 7 973 036 € | 9 385 199 € | 9 169 766 € | 3 417 680 € |
| Net income | 32 785 € | 614 826 € | 664 564 € | 128 022 € |
| EBITDA | 535 954 € | 1 186 388 € | 1 055 965 € | 236 985 € |
| Net margin | 0.4% | 6.6% | 7.2% | 3.7% |
In 2024, LEPEE VITRAGE achieves revenue of 8.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Significant drop of -15% vs 2023. After deducting consumption (3.1 M€), gross margin stands at 4.9 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 536 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -55%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
7 973 036 €
4 907 046 €
535 954 €
59 509 €
32 785 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.597%
45.593%
4.656%
4.867
57.0%
In 2024, the debt ratio of LEPEE VITRAGE (75.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LEPEE VITRAGE (45.6%) 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 2024, the repayment capacity of LEPEE VITRAGE (4.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.13. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
355.127
6.087
In 2024, the liquidity ratio of LEPEE VITRAGE (355.13) 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 2024, the interest coverage of LEPEE VITRAGE (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2021-2024, WCR increased by +34%, requiring additional financing.
2 489 182 €
57 j
46 j
44 j
112 j
Based on 228 transactions of similar company sales (all years), the value of LEPEE VITRAGE is estimated at 731 246 € (range 343 321€ - 2 008 536€). With an EBITDA of 535 954€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 228 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 LEPEE VITRAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of LEPEE VITRAGE in 2024 is 8.0 M€.
Yes, LEPEE VITRAGE generated a net profit of 33 k€ in 2024.
The headquarters of LEPEE VITRAGE is located in ABBEVILLE (80100), in the department Somme.
The tax return of LEPEE VITRAGE 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).
LEPEE VITRAGE operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.