SIREN : 402283550
LFP is a French company founded 30 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 7.8 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 750 611 € | 2 481 703 € | 4 576 529 € | 6 033 266 € | 9 078 986 € | 1 864 324 € | 7 099 327 € |
| Net income | 168 500 € | 159 238 € | 726 169 € | -222 620 € | -2 438 633 € | 976 066 € | 186 711 € |
| EBITDA | 8 965 920 € | 3 820 141 € | 5 445 164 € | 6 726 485 € | 9 417 425 € | 2 667 829 € | 7 513 884 € |
| Net margin | 2.2% | 6.4% | 15.9% | -3.7% | -26.9% | 52.4% | 2.6% |
In 2022, LFP achieves revenue of 7.8 M€. Revenue is growing positively over 7 years (CAGR: +1.5%). Vs 2021, growth of +212% (2.5 M€ -> 7.8 M€). After deducting consumption (0 €), gross margin stands at 7.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.0 M€, representing 115.7% of revenue. Warning negative scissor effect: despite revenue change (+212%), EBITDA varies by +135%, reducing margin by 38.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
7 750 611 €
7 750 611 €
8 965 920 €
-3 069 154 €
168 500 €
112.8%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 144.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
179.163%
27.663%
144.721%
0.749
20.3%
In 2022, the debt ratio of LFP (179.16) 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 2022, the financial autonomy of LFP (27.7%) 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 LFP (0.75) 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 241.32. 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 3.7x. Financial charges are adequately covered by operations.
241.317
3.687
In 2022, the liquidity ratio of LFP (241.32) 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.
In 2022, the interest coverage of LFP (3.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 164 days of revenue, i.e. 3.5 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
3 540 402 €
32 j
97 j
0 j
164 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 037 212€ to 14 930 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LFP with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of LFP in 2022 is 7.8 M€.
Yes, LFP generated a net profit of 168 k€ in 2022.
The headquarters of LFP is located in PARIS (75003), in the department Paris.
The tax return of LFP 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).
LFP operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.