SIREN : 418057204
LEPRINCE ET FILS is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in VIRE NORMANDIE (14500), this company of category PME shows in 2017 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 352 418 € | 1 360 602 € |
| Net income | 220 903 € | 156 518 € | 101 723 € | 49 206 € | 94 927 € | 95 521 € | 135 325 € | 81 320 € | 113 242 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 415 122 € | 537 128 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.0% | 8.3% |
In 2024, LEPRINCE ET FILS generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 221 k€.
220 903 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.688%
50.927%
20.1%
In 2024, the debt ratio of LEPRINCE ET FILS (61.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LEPRINCE ET FILS (50.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.37
In 2024, the liquidity ratio of LEPRINCE ET FILS (351.37) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. The gap of 808 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1122 j
314 j
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Based on 50 transactions of similar company sales
(all years),
the value of LEPRINCE ET FILS is estimated at
389 982 €
(range 178 294€ - 1 146 574€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LEPRINCE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LEPRINCE ET FILS in 2017 is 1.4 M€.
Yes, LEPRINCE ET FILS generated a net profit of 221 k€ in 2024.
The headquarters of LEPRINCE ET FILS is located in VIRE NORMANDIE (14500), in the department Calvados.
The tax return of LEPRINCE ET FILS 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).
LEPRINCE ET FILS 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.