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LOP INVEST : revenue, balance sheet and financial ratios

LOP INVEST is a French company founded 23 years ago, specialized in the sector Location de logements. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 49 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

Financial history - LOP INVEST (SIREN 444295513)
Indicator 2018 2016
Revenue N/C 48 595 €
Net income 17 337 € 16 053 €
EBITDA N/C 41 022 €
Net margin N/C 33.0%

Revenue and income statement

In 2018, LOP INVEST generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 16 k€ -> 17 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 337 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.368%

Financial autonomy (2018) ?
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

74.931%

Asset age ratio (2018) ?
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

52.2%

Solvency indicators evolution
LOP INVEST

Sector positioning

Debt ratio
33.37 2018
2016
2018
Q1: -256.24
Med: 0.0
Q3: 122.18
Average -14 pts over 2 years

In 2018, the debt ratio of LOP INVEST (33.37) 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
74.93% 2018
2016
2018
Q1: 0.4%
Med: 44.29%
Q3: 98.81%
Good +11 pts over 2 years

In 2018, the financial autonomy of LOP INVEST (74.9%) 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.

Repayment capacity
5.75 years 2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.72 years
Average

In 2016, the repayment capacity of LOP INVEST (5.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12021.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

12021.538

Liquidity indicators evolution
LOP INVEST

Sector positioning

Liquidity ratio
12021.54 2018
2016
2018
Q1: 12.02
Med: 150.04
Q3: 815.81
Excellent

In 2018, the liquidity ratio of LOP INVEST (12021.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.5x 2016
2016
Q1: 0.0x
Med: 3.92x
Q3: 40.72x
Good

In 2016, the interest coverage of LOP INVEST (4.5x) 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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
LOP INVEST

Positioning of LOP INVEST in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of LOP INVEST is estimated at 95 825 € (range 32 636€ - 182 844€). 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.

Estimated enterprise value 2018
184 transactions
32k€ 95k€ 182k€
95 825 € Range: 32 636€ - 182 844€
NAF 5 année 2018

Valuation method used

Net Income Multiple
17 337 € × 5.5x = 95 825 €
Range: 32 637€ - 182 845€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 184 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare LOP INVEST with other companies in the same sector:

Frequently asked questions about LOP INVEST

What is the revenue of LOP INVEST ?

The revenue of LOP INVEST in 2016 is 49 k€.

Is LOP INVEST profitable?

Yes, LOP INVEST generated a net profit of 17 k€ in 2018.

Where is the headquarters of LOP INVEST ?

The headquarters of LOP INVEST is located in PARIS (75015), in the department Paris.

Where to find the tax return of LOP INVEST ?

The tax return of LOP INVEST 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 LOP INVEST operate?

LOP INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.