Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-02-06 (20 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ANCENIS-SAINT-GEREON (44150), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LEPETIT : revenue, balance sheet and financial ratios
SARL LEPETIT is a French company
founded 20 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ANCENIS-SAINT-GEREON (44150),
this company of category PME
shows in 2019 a revenue of 176 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LEPETIT (SIREN 488579020)
Indicator
2025
2023
2019
Revenue
N/C
N/C
176 158 €
Net income
24 460 €
-49 394 €
6 230 €
EBITDA
N/C
N/C
8 094 €
Net margin
N/C
N/C
3.5%
Revenue and income statement
In 2025, SARL LEPETIT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 6 k€ -> 24 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 460 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.932%
Financial autonomy (2025)
?
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
84.587%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
2025
Debt ratio
3.424
5.753
10.932
Financial autonomy
90.013
93.79
84.587
Repayment capacity
0.649
None
None
Cash flow / Revenue
6.499%
None%
None%
Sector positioning
Debt ratio
10.932025
2019
2023
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good+7 pts over 3 years
In 2025, the debt ratio of SARL LEPETIT (10.93) 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
84.59%2025
2019
2023
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of SARL LEPETIT (84.6%) 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.
Repayment capacity
0.65 years2019
2019
Q1: 0.0 years
Med: 0.28 years
Q3: 1.5 years
Average
In 2019, the repayment capacity of SARL LEPETIT (0.65) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1391.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
1391.504
Liquidity indicators evolution SARL LEPETIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
2025
Liquidity ratio
1393.868
11329.418
1391.504
Interest coverage
1.124
None
None
Sector positioning
Liquidity ratio
1391.52025
2019
2023
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excellent
In 2025, the liquidity ratio of SARL LEPETIT (1391.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
1.12x2019
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.97x
Good
In 2019, the interest coverage of SARL LEPETIT (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL LEPETIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
2025
Operating WCR
25 932 €
0 €
0 €
Inventory turnover (days)
6
0
0
Customer payment term (days)
31
0
0
Supplier payment term (days)
39
0
0
Positioning of SARL LEPETIT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 46 355€ to 160 348€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
46k€101k€160k€
101 911 €Range: 46 355€ - 160 348€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)
Compare SARL LEPETIT with other companies in the same sector:
Yes, SARL LEPETIT generated a net profit of 24 k€ in 2025.
Where is the headquarters of SARL LEPETIT ?
The headquarters of SARL LEPETIT is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
Where to find the tax return of SARL LEPETIT ?
The tax return of SARL LEPETIT 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 SARL LEPETIT operate?
SARL LEPETIT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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