SIREN : 400546842
L.P.G.M. is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 321 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 321 124 € | 394 150 € | 298 252 € | 1 339 732 € | 1 814 934 € |
| Nettoergebnis | 2 616 054 € | 507 909 € | 227 375 € | 528 956 € | -215 188 € |
| EBITDA | -231 786 € | -165 887 € | -207 708 € | 257 622 € | 88 697 € |
| Nettomarge | 814.7% | 128.9% | 76.2% | 39.5% | -11.9% |
In 2024, L.P.G.M. achieves revenue of 321 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.5%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 321 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 -232 k€, representing -72.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -40%, reducing margin by 30.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 814.7% of revenue. This profit can be retained or distributed to shareholders.
321 124 €
321 124 €
-231 786 €
-231 510 €
2 616 054 €
-72.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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.
14.59%
84.984%
-1135.952%
-0.365
49.8%
In 2024, the debt ratio of L.P.G.M. (14.59) 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 2024, the financial autonomy of L.P.G.M. (85.0%) 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 2024, the repayment capacity of L.P.G.M. (-0.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2224.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2224.211
-43.254
In 2024, the liquidity ratio of L.P.G.M. (2224.21) 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 2024, the interest coverage of L.P.G.M. (-43.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-58 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-51 817 €
139 j
54 j
0 j
-58 j
Based on 62 transactions of similar company sales
in 2024,
the value of L.P.G.M. is estimated at
7 793 022 €
(range 2 226 336€ - 15 485 924€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 L.P.G.M. with other companies in the same sector:
The revenue of L.P.G.M. in 2024 is 321 k€.
Yes, L.P.G.M. generated a net profit of 2.6 M€ in 2024.
The headquarters of L.P.G.M. is located in PARIS (75008), in the department Paris.
The tax return of L.P.G.M. 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).
L.P.G.M. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.