SIREN : 572082527
LP ART is a French company founded 69 years ago, specialized in the sector Affrètement et organisation des transports . Based in MONTREUIL (93100), this company of category ETI shows in 2024 a revenue of 48.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 325 907 € | 52 991 674 € | 52 557 429 € | 40 484 337 € | 29 587 300 € | 46 292 349 € | 43 891 224 € | 46 644 780 € |
| Net income | 1 587 153 € | 1 349 539 € | 1 305 708 € | 552 203 € | -270 187 € | 2 138 089 € | 2 050 051 € | 2 578 853 € |
| EBITDA | 2 903 318 € | 2 558 614 € | 2 905 917 € | 1 300 116 € | 115 880 € | 2 918 088 € | 3 138 891 € | 4 450 589 € |
| Net margin | 3.3% | 2.5% | 2.5% | 1.4% | -0.9% | 4.6% | 4.7% | 5.5% |
In 2024, LP ART achieves revenue of 48.3 M€. Revenue is growing positively over 8 years (CAGR: +0.5%). Slight decline of -9% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 46.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
48 325 907 €
46 785 100 €
2 903 318 €
2 569 640 €
1 587 153 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.955%
31.429%
4.009%
1.972
34.5%
In 2024, the debt ratio of LP ART (49.95) 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 LP ART (31.4%) 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 LP ART (1.97) 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 156.62. 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 4.1x. Financial charges are adequately covered by operations.
156.615
4.071
In 2024, the liquidity ratio of LP ART (156.62) 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 LP ART (4.1x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 7.5 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
7 486 650 €
86 j
57 j
1 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 775 839€ to 3 186 259€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LP ART with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LP ART in 2024 is 48.3 M€.
Yes, LP ART generated a net profit of 1.6 M€ in 2024.
The headquarters of LP ART is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LP ART 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).
LP ART operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.