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

LEPLICHER : revenue, balance sheet and financial ratios

LEPLICHER is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in MONTREUIL-EN-CAUX (76850), this company of category PME shows in 2021 a net income positive of 33 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 - LEPLICHER (SIREN 510272081)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 32 519 € 936 € -38 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, LEPLICHER generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 519 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.783%

Financial autonomy (2021) ?
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

38.764%

Asset age ratio (2021) ?
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

24.0%

Solvency indicators evolution
LEPLICHER

Sector positioning

Debt ratio
67.78 2021
2019
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Good -22 pts over 3 years

In 2021, the debt ratio of LEPLICHER (67.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.76% 2021
2019
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Good +11 pts over 3 years

In 2021, the financial autonomy of LEPLICHER (38.8%) 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 159.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

159.371

Liquidity indicators evolution
LEPLICHER

Sector positioning

Liquidity ratio
159.37 2021
2019
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Average -34 pts over 3 years

In 2021, the liquidity ratio of LEPLICHER (159.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LEPLICHER in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of LEPLICHER is estimated at 57 409 € (range 26 246€ - 168 786€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
50 tx
26k€ 57k€ 168k€
57 409 € Range: 26 246€ - 168 786€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 519 € × 1.8x = 57 409 €
Range: 26 247€ - 168 787€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare LEPLICHER with other companies in the same sector:

Frequently asked questions about LEPLICHER

What is the revenue of LEPLICHER ?

The revenue of LEPLICHER is not publicly disclosed (confidential accounts filed with INPI).

Is LEPLICHER profitable?

Yes, LEPLICHER generated a net profit of 33 k€ in 2021.

Where is the headquarters of LEPLICHER ?

The headquarters of LEPLICHER is located in MONTREUIL-EN-CAUX (76850), in the department Seine-Maritime.

Where to find the tax return of LEPLICHER ?

The tax return of LEPLICHER 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 LEPLICHER operate?

LEPLICHER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.