Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-08-21 (11 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: QUEVEN (56530), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LP CONSTRUCTIONS : revenue, balance sheet and financial ratios
LP CONSTRUCTIONS is a French company
founded 11 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in QUEVEN (56530),
this company of category PME
shows in 2024 a net income positive of 444 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LP CONSTRUCTIONS (SIREN 804148203)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
444 338 €
360 032 €
382 896 €
339 915 €
369 117 €
201 790 €
184 999 €
212 937 €
110 515 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LP CONSTRUCTIONS generates positive net income of 444 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 444 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
444 338 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.413%
Financial autonomy (2024)
?
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
46.483%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
110.245
28.901
11.849
16.983
9.35
24.709
22.41
17.168
13.413
Financial autonomy
20.114
31.321
35.374
41.845
45.746
39.419
49.204
42.557
46.483
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.412024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Good-6 pts over 3 years
In 2024, the debt ratio of LP CONSTRUCTIONS (13.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.48%2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Good-8 pts over 3 years
In 2024, the financial autonomy of LP CONSTRUCTIONS (46.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
183.985
Liquidity indicators evolution LP CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
146.599
153.011
160.264
176.237
185.862
170.96
219.924
175.222
183.985
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
183.992024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Average-14 pts over 3 years
In 2024, the liquidity ratio of LP CONSTRUCTIONS (183.99) 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.
Positioning of LP CONSTRUCTIONS in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 1 144 402€ to 3 788 739€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1144k€2078k€3788k€
2 078 605 €Range: 1 144 402€ - 3 788 739€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare LP CONSTRUCTIONS with other companies in the same sector:
The revenue of LP CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is LP CONSTRUCTIONS profitable?
Yes, LP CONSTRUCTIONS generated a net profit of 444 k€ in 2024.
Where is the headquarters of LP CONSTRUCTIONS ?
The headquarters of LP CONSTRUCTIONS is located in QUEVEN (56530), in the department Morbihan.
Where to find the tax return of LP CONSTRUCTIONS ?
The tax return of LP CONSTRUCTIONS 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 LP CONSTRUCTIONS operate?
LP CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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