SIREN : 532008216
LEPIC is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2025 a revenue of 1.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 924 827 € | 1 827 821 € | 1 802 153 € | 978 212 € | 15 352 € | 885 656 € | 1 303 558 € | 1 118 455 € | 983 662 € | 1 026 026 € |
| Net income | 490 008 € | 427 828 € | 484 655 € | 129 681 € | -294 692 € | 19 332 € | 185 598 € | 141 873 € | -23 987 € | 20 170 € |
| EBITDA | 743 272 € | 633 875 € | 588 476 € | 237 372 € | -158 117 € | 116 211 € | 411 646 € | 297 015 € | 140 972 € | 178 346 € |
| Net margin | 25.5% | 23.4% | 26.9% | 13.3% | -1919.6% | 2.2% | 14.2% | 12.7% | -2.4% | 2.0% |
In 2025, LEPIC achieves revenue of 1.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2024: +5%. After deducting consumption (34 k€), gross margin stands at 1.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 743 k€, representing 38.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 490 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
1 924 827 €
1 890 767 €
743 272 €
645 906 €
490 008 €
38.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 77%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.038%
77.183%
31.334%
0.144
14.0%
In 2025, the debt ratio of LEPIC (5.04) 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 LEPIC (77.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LEPIC (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.90. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
450.897
0.182
In 2025, the liquidity ratio of LEPIC (450.90) 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 2025, the interest coverage of LEPIC (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-1196%), freeing up cash.
-245 473 €
0 j
63 j
0 j
-46 j
Based on 114 transactions of similar company sales in 2025, the value of LEPIC is estimated at 2 609 097 € (range 909 608€ - 5 122 663€). With an EBITDA of 743 272€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 LEPIC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LEPIC in 2025 is 1.9 M€.
Yes, LEPIC generated a net profit of 490 k€ in 2025.
The headquarters of LEPIC is located in PARIS (75018), in the department Paris.
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).
LEPIC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.