Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-24 (11 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINT-GENIS-POUILLY (01630), Ain
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 Construction de maisons individuelles.
Based in SAINT-GENIS-POUILLY (01630),
this company of category PME
shows in 2024 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LP CONSTRUCTIONS (SIREN 804925675)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
15 272 €
19 418 €
18 104 €
-20 858 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LP CONSTRUCTIONS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 272 €
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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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Item
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 7%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.87%
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
57.587%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
121.564
2.247
4.316
6.87
Financial autonomy
21.039
49.523
44.195
57.587
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
6.872024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Good+14 pts over 3 years
In 2024, the debt ratio of LP CONSTRUCTIONS (6.87) 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
57.59%2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excellent
In 2024, the financial autonomy of LP CONSTRUCTIONS (57.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
254.703
Liquidity indicators evolution LP CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
182.362
198.793
180.785
254.703
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
254.72024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Good+10 pts over 3 years
In 2024, the liquidity ratio of LP CONSTRUCTIONS (254.70) 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.
Positioning of LP CONSTRUCTIONS in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LP CONSTRUCTIONS is estimated at
37 909 €
(range 12 851€ - 122 247€).
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 value2024
113 transactions
12k€37k€122k€
37 909 €Range: 12 851€ - 122 247€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 272 €
×
2.5x
=37 909 €
Range: 12 852€ - 122 248€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
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 15 k€ in 2024.
Where is the headquarters of LP CONSTRUCTIONS ?
The headquarters of LP CONSTRUCTIONS is located in SAINT-GENIS-POUILLY (01630), in the department Ain.
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 Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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