L P A IMMO : revenue, balance sheet and financial ratios

L P A IMMO is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in TOULON (83000), this company of category PME shows in 2020 a revenue of 291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L P A IMMO (SIREN 750689374)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 291 104 € 197 825 € 212 917 € 168 928 €
Net income 0 € 0 € 19 173 € 14 382 € 36 219 € 4 276 €
EBITDA N/C N/C 21 835 € 10 197 € 38 067 € 11 112 €
Net margin N/C N/C 6.6% 7.3% 17.0% 2.5%

Revenue and income statement

In 2022, L P A IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 4 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

291.083

Liquidity indicators evolution
L P A IMMO

Sector positioning

Liquidity ratio
291.08 2022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Good -14 pts over 3 years

In 2022, the liquidity ratio of L P A IMMO (291.08) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Average

In 2020, the interest coverage of L P A IMMO (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

2 j

Supplier credit (2022) ?
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

210 j

Inventory turnover (2022) ?
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
L P A IMMO

Positioning of L P A IMMO in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare L P A IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about L P A IMMO

What is the revenue of L P A IMMO ?

The revenue of L P A IMMO in 2020 is 291 k€.

Is L P A IMMO profitable?

Yes, L P A IMMO generated a net profit of 19 k€ in 2020.

Where is the headquarters of L P A IMMO ?

The headquarters of L P A IMMO is located in TOULON (83000), in the department Var.

Where to find the tax return of L P A IMMO ?

The tax return of L P A IMMO 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 L P A IMMO operate?

L P A IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.