SIREN : 441375276
LLP is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AGON-COUTAINVILLE (50230), this company of category PME shows in 2024 a revenue of 204 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204 043 € | 156 281 € | 107 221 € | 77 014 € | 54 040 € | 66 972 € | 79 319 € | 57 107 € | 61 200 € |
| Net income | 18 720 € | -60 779 € | -47 997 € | -5 820 € | -39 080 € | -39 795 € | -13 489 € | -57 725 € | -13 088 € |
| EBITDA | 142 170 € | 44 810 € | 13 296 € | 66 353 € | 47 996 € | 34 776 € | 65 714 € | 7 069 € | 51 679 € |
| Net margin | 9.2% | -38.9% | -44.8% | -7.6% | -72.3% | -59.4% | -17.0% | -101.1% | -21.4% |
In 2024, LLP achieves revenue of 204 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023, growth of +31% (156 k€ -> 204 k€). After deducting consumption (0 €), gross margin stands at 204 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 142 k€, representing 69.7% of revenue. Positive scissor effect: EBITDA margin improves by +41.0 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 19 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
204 043 €
204 043 €
142 170 €
28 092 €
18 720 €
69.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8776%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8775.802%
1.122%
65.083%
17.41
63.9%
In 2024, the debt ratio of LLP (8775.80) 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 2024, the financial autonomy of LLP (1.1%) 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 2024, the repayment capacity of LLP (17.41) 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 725.00. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
725.003
6.796
In 2024, the liquidity ratio of LLP (725.00) 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 2024, the interest coverage of LLP (6.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 75 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
42 676 €
72 j
11 j
0 j
75 j
Based on 169 transactions of similar company sales in 2024, the value of LLP is estimated at 472 952 € (range 131 909€ - 848 857€). With an EBITDA of 142 170€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 LLP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LLP in 2024 is 204 k€.
Yes, LLP generated a net profit of 19 k€ in 2024.
The headquarters of LLP is located in AGON-COUTAINVILLE (50230), in the department Manche.
The tax return of LLP 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).
LLP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.