SIREN : 403373210
LEPIGEON MAHE & ASSOCIES is a French company founded 30 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 224 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 224 384 € | 242 107 € | 300 832 € | 267 039 € | 267 039 € |
| Net income | 2 306 € | 24 972 € | 7 577 € | 43 758 € | -9 421 € | -84 323 € | -12 417 € | 18 366 € | 18 366 € |
| EBITDA | N/C | N/C | N/C | N/C | -92 654 € | -82 816 € | -2 464 € | 23 099 € | 23 099 € |
| Net margin | N/C | N/C | N/C | N/C | -4.2% | -34.8% | -4.1% | 6.9% | 6.9% |
In 2024, LEPIGEON MAHE & ASSOCIES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 18 k€ -> 2 k€.
2 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
108.602%
39.286%
19.3%
In 2024, the debt ratio of LEPIGEON MAHE & ASSOCIES (108.60) 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 LEPIGEON MAHE & ASSOCIES (39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 548.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
548.347
In 2024, the liquidity ratio of LEPIGEON MAHE & ASSOCIES (548.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 087€ to 7 992€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LEPIGEON MAHE & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of LEPIGEON MAHE & ASSOCIES in 2019 is 224 k€.
Yes, LEPIGEON MAHE & ASSOCIES generated a net profit of 2 k€ in 2024.
The headquarters of LEPIGEON MAHE & ASSOCIES is located in PARIS (75017), in the department Paris.
The tax return of LEPIGEON MAHE & ASSOCIES 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).
LEPIGEON MAHE & ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.