SIREN : 441046158
LESPINASSE PHILIPPE is a French company founded 24 years ago, specialized in the sector Construction de maisons individuelles. Based in TURSAC (24620), this company of category PME shows in 2022 a revenue of 821 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 820 867 € | N/C | 715 157 € | 870 023 € | N/C | N/C | N/C |
| Net income | 21 347 € | -85 283 € | 15 546 € | 7 875 € | -2 286 € | -33 802 € | -53 701 € | 2 940 € |
| EBITDA | N/C | 33 590 € | N/C | 32 440 € | 13 287 € | N/C | N/C | N/C |
| Net margin | N/C | -10.4% | N/C | 1.1% | -0.3% | N/C | N/C | N/C |
In 2023, LESPINASSE PHILIPPE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 k€ -> 21 k€.
21 347 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.788%
52.159%
13.0%
In 2023, the debt ratio of LESPINASSE PHILIPPE (30.79) 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 2023, the financial autonomy of LESPINASSE PHILIPPE (52.2%) 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 2022, the repayment capacity of LESPINASSE PHILIPPE (1.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.939
In 2023, the liquidity ratio of LESPINASSE PHILIPPE (251.94) 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.
In 2022, the interest coverage of LESPINASSE PHILIPPE (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of LESPINASSE PHILIPPE is estimated at 52 989 € (range 17 963€ - 170 876€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 LESPINASSE PHILIPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LESPINASSE PHILIPPE in 2022 is 821 k€.
Yes, LESPINASSE PHILIPPE generated a net profit of 21 k€ in 2023.
The headquarters of LESPINASSE PHILIPPE is located in TURSAC (24620), in the department Dordogne.
The tax return of LESPINASSE PHILIPPE 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).
LESPINASSE PHILIPPE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.