SIREN : 815111356
LP CONSEIL GESTION INVESTISSEMENT is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 72 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 |
|---|---|---|---|---|---|---|
| Revenue | 72 143 € | 72 615 € | 3 072 € | 5 063 € | 1 926 € | 4 403 € |
| Net income | 53 284 € | 43 906 € | 1 548 € | 2 376 € | -788 € | 1 642 € |
| EBITDA | 62 526 € | 50 124 € | -981 € | 1 229 € | -2 086 € | 647 € |
| Net margin | 73.9% | 60.5% | 50.4% | 46.9% | -40.9% | 37.3% |
In 2024, LP CONSEIL GESTION INVESTISSEMENT achieves revenue of 72 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +74.9%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 72 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 63 k€, representing 86.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 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 53 k€, i.e. 73.9% of revenue. This profit can be retained or distributed to shareholders.
72 143 €
72 143 €
62 526 €
62 333 €
53 284 €
86.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 74.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.977%
5.026%
74.128%
0.0
63.3%
In 2024, the debt ratio of LP CONSEIL GESTION INVEST... (12.98) 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 CONSEIL GESTION INVEST... (5.0%) 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 CONSEIL GESTION INVEST... (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 162.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.744
0.0
In 2024, the liquidity ratio of LP CONSEIL GESTION INVEST... (162.74) 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 CONSEIL GESTION INVEST... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). WCR is negative (-467 days): operations structurally generate cash. Notable WCR improvement over the period (-312%), freeing up cash.
-93 512 €
0 j
186 j
0 j
-467 j
Based on 64 transactions of similar company sales
in 2024,
the value of LP CONSEIL GESTION INVESTISSEMENT is estimated at
157 890 €
(range 62 598€ - 235 914€).
With an EBITDA of 62 526€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 CONSEIL GESTION INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LP CONSEIL GESTION INVESTISSEMENT in 2024 is 72 k€.
Yes, LP CONSEIL GESTION INVESTISSEMENT generated a net profit of 53 k€ in 2024.
The headquarters of LP CONSEIL GESTION INVESTISSEMENT is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of LP CONSEIL GESTION INVESTISSEMENT 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 CONSEIL GESTION INVESTISSEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.