Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEPISTAR S.A.R.L. : revenue, balance sheet and financial ratios

LEPISTAR S.A.R.L. is a French company founded 3 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in ANNECY (74000), this company of category PME shows in 2024 a net income positive of 1.7 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

Financial history - LEPISTAR S.A.R.L. (SIREN 917787046)
Indicator 2024 2023
Revenue N/C N/C
Net income 1 722 732 € 1 010 836 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LEPISTAR S.A.R.L. generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 1.0 M€ -> 1.7 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 722 732 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.701%

Financial autonomy (2024) ?
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

54.879%

Asset age ratio (2024) ?
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

54.8%

Solvency indicators evolution
LEPISTAR S.A.R.L.

Sector positioning

Debt ratio
38.7 2024
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average -10 pts over 2 years

In 2024, the debt ratio of LEPISTAR S.A.R.L. (38.70) 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
54.88% 2024
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good +8 pts over 2 years

In 2024, the financial autonomy of LEPISTAR S.A.R.L. (54.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 415.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

415.681

Liquidity indicators evolution
LEPISTAR S.A.R.L.

Sector positioning

Liquidity ratio
415.68 2024
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Excellent

In 2024, the liquidity ratio of LEPISTAR S.A.R.L. (415.68) 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.

Positioning of LEPISTAR S.A.R.L. in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 710 576€ to 4 441 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
710k€ 2593k€ 4441k€
2 593 829 € Range: 710 576€ - 4 441 457€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'équipements automobiles)

Compare LEPISTAR S.A.R.L. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about LEPISTAR S.A.R.L.

What is the revenue of LEPISTAR S.A.R.L. ?

The revenue of LEPISTAR S.A.R.L. is not publicly disclosed (confidential accounts filed with INPI).

Is LEPISTAR S.A.R.L. profitable?

Yes, LEPISTAR S.A.R.L. generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of LEPISTAR S.A.R.L. ?

The headquarters of LEPISTAR S.A.R.L. is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of LEPISTAR S.A.R.L. ?

The tax return of LEPISTAR S.A.R.L. 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 LEPISTAR S.A.R.L. operate?

LEPISTAR S.A.R.L. operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.