SIREN : 458500816
MAISON FERNAND LEPEUPLE is a French company founded 68 years ago, specialized in the sector Autres cultures non permanentes. Based in BERSEE (59235), this company of category PME shows in 2024 a revenue of 4.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 080 022 € | 1 859 653 € | 1 794 646 € | 2 887 086 € | 2 771 964 € | 2 398 450 € | 1 658 926 € | 2 255 073 € |
| Net income | 1 569 460 € | 50 228 € | 198 788 € | 236 760 € | 251 092 € | 192 202 € | 86 563 € | 242 908 € |
| EBITDA | 423 370 € | 46 630 € | 260 848 € | 338 059 € | 332 947 € | 267 939 € | 106 184 € | 335 147 € |
| Net margin | 38.5% | 2.7% | 11.1% | 8.2% | 9.1% | 8.0% | 5.2% | 10.8% |
In 2024, MAISON FERNAND LEPEUPLE achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +119% (1.9 M€ -> 4.1 M€). After deducting consumption (2.7 M€), gross margin stands at 1.4 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 423 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 38.5% of revenue. This profit can be retained or distributed to shareholders.
4 080 022 €
1 428 007 €
423 370 €
427 290 €
1 569 460 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.045%
19.658%
-0.117%
-0.04
23.7%
In 2024, the debt ratio of MAISON FERNAND LEPEUPLE (0.04) 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 MAISON FERNAND LEPEUPLE (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAISON FERNAND LEPEUPLE (-0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.8x. Operating income very largely covers interest expenses: high safety margin.
118.631
10.792
In 2024, the liquidity ratio of MAISON FERNAND LEPEUPLE (118.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MAISON FERNAND LEPEUPLE (10.8x) 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. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 128 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
1 450 733 €
88 j
112 j
0 j
128 j
Based on 138 transactions of similar company sales (all years), the value of MAISON FERNAND LEPEUPLE is estimated at 1 982 186 € (range 744 037€ - 4 447 566€). With an EBITDA of 423 370€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (conservative valuation). 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.
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This estimate is based on the analysis of 138 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 MAISON FERNAND LEPEUPLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of MAISON FERNAND LEPEUPLE in 2024 is 4.1 M€.
Yes, MAISON FERNAND LEPEUPLE generated a net profit of 1.6 M€ in 2024.
The headquarters of MAISON FERNAND LEPEUPLE is located in BERSEE (59235), in the department Nord.
The tax return of MAISON FERNAND LEPEUPLE 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).
MAISON FERNAND LEPEUPLE operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.