SIREN : 798237905
L2P CONCEPT is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 060 782 € | 1 801 842 € | 1 510 248 € | 1 728 263 € | 1 604 699 € |
| Net income | 36 864 € | 125 976 € | 59 655 € | 52 674 € | 17 770 € | 123 170 € |
| EBITDA | N/C | 174 218 € | 88 871 € | 102 092 € | 42 087 € | 162 795 € |
| Net margin | N/C | 6.1% | 3.3% | 3.5% | 1.0% | 7.7% |
In 2023, L2P CONCEPT generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 123 k€ -> 37 k€.
36 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.128%
14.054%
24.8%
In 2023, the debt ratio of L2P CONCEPT (20.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L2P CONCEPT (14.1%) 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 2022, the repayment capacity of L2P CONCEPT (0.20) 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 90.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.439
In 2023, the liquidity ratio of L2P CONCEPT (90.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of L2P CONCEPT (0.1x) 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.
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Based on 55 transactions of similar company sales
in 2023,
the value of L2P CONCEPT is estimated at
107 858 €
(range 41 923€ - 275 454€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 L2P CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of L2P CONCEPT in 2022 is 2.1 M€.
Yes, L2P CONCEPT generated a net profit of 37 k€ in 2023.
The headquarters of L2P CONCEPT is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of L2P CONCEPT 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).
L2P CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.