L2P CONCEPT INFORMATQUE : revenue, balance sheet and financial ratios

L2P CONCEPT INFORMATQUE is a French company founded 16 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in MIONS (69780), this company of category PME shows in 2020 a revenue of 92 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

Financial history - L2P CONCEPT INFORMATQUE (SIREN 522726496)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 91 864 € 90 330 € 83 880 € 64 602 € 63 998 €
Net income 0 € 10 732 € 4 633 € 368 € 1 282 € 499 €
EBITDA N/C 11 766 € 4 392 € 1 191 € 3 685 € 3 776 €
Net margin N/C 11.7% 5.1% 0.4% 2.0% 0.8%

Revenue and income statement

In 2022, L2P CONCEPT INFORMATQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 499 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.3%

Financial autonomy (2022) ?
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

13.767%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.5%

Solvency indicators evolution
L2P CONCEPT INFORMATQUE

Sector positioning

Debt ratio
20.3 2022
2019
2020
2022
Q1: 0.25
Med: 18.43
Q3: 67.62
Average -24 pts over 3 years

In 2022, the debt ratio of L2P CONCEPT INFORMATQUE (20.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.77% 2022
2019
2020
2022
Q1: 12.68%
Med: 35.83%
Q3: 57.48%
Average -24 pts over 3 years

In 2022, the financial autonomy of L2P CONCEPT INFORMATQUE (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.74 years
Average -8 pts over 2 years

In 2020, the repayment capacity of L2P CONCEPT INFORMATQUE (0.02) 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 259.28. 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

259.282

Liquidity indicators evolution
L2P CONCEPT INFORMATQUE

Sector positioning

Liquidity ratio
259.28 2022
2019
2020
2022
Q1: 138.17
Med: 212.57
Q3: 367.33
Good +15 pts over 3 years

In 2022, the liquidity ratio of L2P CONCEPT INFORMATQUE (259.28) 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
1.19x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Good +6 pts over 2 years

In 2020, the interest coverage of L2P CONCEPT INFORMATQUE (1.2x) 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 (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

0 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

0 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
L2P CONCEPT INFORMATQUE

Positioning of L2P CONCEPT INFORMATQUE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare L2P CONCEPT INFORMATQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about L2P CONCEPT INFORMATQUE

What is the revenue of L2P CONCEPT INFORMATQUE ?

The revenue of L2P CONCEPT INFORMATQUE in 2020 is 92 k€.

Is L2P CONCEPT INFORMATQUE profitable?

Yes, L2P CONCEPT INFORMATQUE generated a net profit of 11 k€ in 2020.

Where is the headquarters of L2P CONCEPT INFORMATQUE ?

The headquarters of L2P CONCEPT INFORMATQUE is located in MIONS (69780), in the department Rhone.

Where to find the tax return of L2P CONCEPT INFORMATQUE ?

The tax return of L2P CONCEPT INFORMATQUE 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 L2P CONCEPT INFORMATQUE operate?

L2P CONCEPT INFORMATQUE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.