SIREN : 892178328
L3PC is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 561 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 561 437 € | 380 179 € | 120 000 € |
| Net income | 65 714 € | 52 876 € | 36 543 € |
| EBITDA | 149 833 € | 65 267 € | 42 416 € |
| Net margin | 11.7% | 13.9% | 30.5% |
In 2023, L3PC achieves revenue of 561 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +116.3%. Vs 2022, growth of +48% (380 k€ -> 561 k€). After deducting consumption (0 €), gross margin stands at 561 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 150 k€, representing 26.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 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 66 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
561 437 €
561 437 €
149 833 €
146 073 €
65 714 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.115%
38.863%
12.202%
14.215
89.6%
In 2023, the debt ratio of L3PC (106.11) 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 2023, the financial autonomy of L3PC (38.9%) 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 2023, the repayment capacity of L3PC (14.21) 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 351.35. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
351.348
16.223
In 2023, the liquidity ratio of L3PC (351.35) 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 2023, the interest coverage of L3PC (16.2x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 614 days. Excellent situation: suppliers finance 448 days of the operating cycle (retail model). Overall, WCR represents 930 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2021-2023, WCR increased by +668%, requiring additional financing.
1 450 916 €
166 j
614 j
0 j
930 j
Based on 77 transactions of similar company sales
in 2023,
the value of L3PC is estimated at
582 504 €
(range 299 331€ - 865 015€).
With an EBITDA of 149 833€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 L3PC with other companies in the same sector:
The revenue of L3PC in 2023 is 561 k€.
Yes, L3PC generated a net profit of 66 k€ in 2023.
The headquarters of L3PC is located in PARIS (75018), in the department Paris.
The tax return of L3PC 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).
L3PC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.