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LEPIC : revenue, balance sheet and financial ratios

LEPIC is a French company founded 15 years ago, specialized in the sector Location de logements. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2016 a revenue of 105 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

Financial history - LEPIC (SIREN 530563709)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C 105 342 €
Net income -11 294 € -15 043 € -52 686 € -28 949 €
EBITDA N/C N/C N/C 58 814 €
Net margin N/C N/C N/C -27.5%

Revenue and income statement

In 2020, LEPIC records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 294 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

228.916%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.853%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.5%

Solvency indicators evolution
LEPIC

Sector positioning

Debt ratio
228.92 2020
2018
2019
2020
Q1: -284.03
Med: 0.0
Q3: 132.5
Average

In 2020, the debt ratio of LEPIC (228.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.85% 2020
2018
2019
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.3%
Average

In 2020, the financial autonomy of LEPIC (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

292.554

Liquidity indicators evolution
LEPIC

Sector positioning

Liquidity ratio
292.55 2020
2018
2019
2020
Q1: 11.01
Med: 132.1
Q3: 739.36
Good +25 pts over 3 years

In 2020, the liquidity ratio of LEPIC (292.55) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LEPIC

Positioning of LEPIC in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare LEPIC with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about LEPIC

What is the revenue of LEPIC ?

The revenue of LEPIC in 2016 is 105 k€.

Is LEPIC profitable?

LEPIC recorded a net loss in 2020.

Where is the headquarters of LEPIC ?

The headquarters of LEPIC is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.

Where to find the tax return of LEPIC ?

The tax return of LEPIC 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).

In which sector does LEPIC operate?

LEPIC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.