SIREN : 907687172
LP COMMERCE is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-ETIENNE (42000), this company of category GE shows in 2024 a revenue of 4.5 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 |
|---|---|---|---|---|
| Revenue | 4 500 000 € | N/C | N/C | N/C |
| Net income | 3 185 126 € | -3 360 821 € | -484 963 € | -228 € |
| EBITDA | 3 698 209 € | -1 319 500 € | -1 346 567 € | -228 € |
| Net margin | 70.8% | N/C | N/C | N/C |
In 2024, LP COMMERCE achieves revenue of 4.5 M€. After deducting consumption (0 €), gross margin stands at 4.5 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 3.7 M€, representing 82.2% of 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 3.2 M€, i.e. 70.8% of revenue. This profit can be retained or distributed to shareholders.
4 500 000 €
4 500 000 €
3 698 209 €
3 701 066 €
3 185 126 €
82.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 70.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-11.754%
70.781%
0.0
In 2024, the debt ratio of LP COMMERCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LP COMMERCE (-11.8%) 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 COMMERCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.48. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
89.482
5.508
In 2024, the liquidity ratio of LP COMMERCE (89.48) 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 2024, the interest coverage of LP COMMERCE (5.5x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-58 days): operations structurally generate cash.
-721 980 €
9 j
1 j
0 j
-58 j
Based on 121 transactions of similar company sales (all years), the value of LP COMMERCE is estimated at 8 648 539 € (range 3 565 887€ - 20 887 821€). With an EBITDA of 3 698 209€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 COMMERCE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LP COMMERCE in 2024 is 4.5 M€.
Yes, LP COMMERCE generated a net profit of 3.2 M€ in 2024.
The headquarters of LP COMMERCE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of LP COMMERCE 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 COMMERCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.