SIREN : 823001995
L5P is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in AMANCY (74800), this company of category PME shows in 2021 a revenue of 396 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 395 853 € | 534 430 € | 349 363 € | 374 385 € | 321 086 € | 121 754 € |
| Net income | 143 708 € | 255 908 € | 132 378 € | 86 200 € | 104 532 € | 36 610 € |
| EBITDA | 27 007 € | 173 167 € | -1 778 € | 24 030 € | 20 156 € | -14 051 € |
| Net margin | 36.3% | 47.9% | 37.9% | 23.0% | 32.6% | 30.1% |
In 2021, L5P achieves revenue of 396 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Significant drop of -26% vs 2020. After deducting consumption (0 €), gross margin stands at 396 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 27 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -84%, reducing margin by 25.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
395 853 €
395 853 €
27 007 €
10 909 €
143 708 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.129%
82.644%
40.327%
1.324
94.9%
In 2021, the debt ratio of L5P (11.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of L5P (82.6%) 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 2021, the repayment capacity of L5P (1.32) 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 102.67. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
102.672
8.265
In 2021, the liquidity ratio of L5P (102.67) 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 2021, the interest coverage of L5P (8.3x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.
-7 497 €
94 j
112 j
0 j
-7 j
Based on 98 transactions of similar company sales
in 2021,
the value of L5P is estimated at
263 726 €
(range 110 968€ - 614 279€).
With an EBITDA of 27 007€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 L5P with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L5P in 2021 is 396 k€.
Yes, L5P generated a net profit of 144 k€ in 2021.
The headquarters of L5P is located in AMANCY (74800), in the department Haute-Savoie.
The tax return of L5P 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).
L5P operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.