SIREN : 902136381
LESPINOSI is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in VAUVERT (30600), this company of category PME shows in 2022 a revenue of 507 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 506 875 € |
| Net income | -48 207 € | -39 702 € | 56 351 € |
| EBITDA | N/C | N/C | 97 154 € |
| Net margin | N/C | N/C | 11.1% |
In 2024, LESPINOSI records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-48 207 €
The debt ratio (= Financial debt / Equity x 100) stands at -292%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-291.855%
-39.157%
In 2024, the debt ratio of LESPINOSI (-291.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LESPINOSI (-39.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of LESPINOSI (0.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LESPINOSI with other companies in the same sector:
The revenue of LESPINOSI in 2022 is 507 k€.
LESPINOSI recorded a net loss in 2024.
The headquarters of LESPINOSI is located in VAUVERT (30600), in the department Gard.
The tax return of LESPINOSI 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).
LESPINOSI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.