SIREN : 508163722
LEPETIT is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in SAUVIAN (34410), this company of category PME shows in 2015 a revenue of 100 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 | 2020 | 2015 |
|---|---|---|
| Revenue | N/C | 100 417 € |
| Net income | 0 € | 454 € |
| EBITDA | N/C | 7 613 € |
| Net margin | N/C | 0.5% |
In 2020, LEPETIT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.906%
9.507%
54.4%
In 2020, the debt ratio of LEPETIT (11.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LEPETIT (9.5%) 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 2015, the repayment capacity of LEPETIT (1.65) 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 513.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.306
In 2020, the liquidity ratio of LEPETIT (513.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of LEPETIT (4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model).
0 €
0 j
139 j
0 j
Compare LEPETIT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LEPETIT in 2015 is 100 k€.
Yes, LEPETIT generated a net profit of 454€ in 2015.
The headquarters of LEPETIT is located in SAUVIAN (34410), in the department Herault.
The tax return of LEPETIT 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).
LEPETIT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.