SIREN : 382770857
SAS LAPAS is a French company founded 34 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in ILLIERS L'EVEQUE (27770), this company of category PME shows in 2020 a revenue of 44 k€. 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 43 500 € | 99 831 € | 247 881 € |
| Net income | 23 208 € | 38 798 € | -7 966 € |
| EBITDA | 33 245 € | 78 € | -106 318 € |
| Net margin | 53.4% | 38.9% | -3.2% |
In 2020, SAS LAPAS achieves revenue of 44 k€. Revenue is declining over the period 2017-2020 (CAGR: -44.0%). Significant drop of -56% vs 2018. After deducting consumption (8 €), gross margin stands at 43 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 76.4% of revenue. Positive scissor effect: EBITDA margin improves by +76.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 53.4% of revenue. This profit can be retained or distributed to shareholders.
43 500 €
43 492 €
33 245 €
27 258 €
23 208 €
76.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.278%
88.382%
67.14%
0.582
61.0%
In 2020, the debt ratio of SAS LAPAS (8.28) 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 2020, the financial autonomy of SAS LAPAS (88.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of SAS LAPAS (0.58) 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 2105.71. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
2105.707
0.686
In 2020, the liquidity ratio of SAS LAPAS (2105.71) 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 2020, the interest coverage of SAS LAPAS (0.7x) 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. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1481 days of revenue, i.e. 179 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
178 911 €
153 j
57 j
0 j
1481 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 49 465€ to 125 324€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SAS LAPAS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of SAS LAPAS in 2020 is 44 k€.
Yes, SAS LAPAS generated a net profit of 23 k€ in 2020.
The headquarters of SAS LAPAS is located in ILLIERS L'EVEQUE (27770), in the department Eure.
The tax return of SAS LAPAS 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).
SAS LAPAS operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.