Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-07-26 (14 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LOUVIERS (27400), Eure
LP CONSULTANT : revenue, balance sheet and financial ratios
LP CONSULTANT is a French company
founded 14 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LOUVIERS (27400),
this company of category PME
shows in 2025 a revenue of 149 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LP CONSULTANT (SIREN 533798484)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
148 550 €
136 430 €
136 600 €
147 934 €
175 235 €
193 644 €
191 445 €
189 989 €
164 516 €
192 289 €
Net income
38 307 €
30 181 €
24 211 €
40 190 €
40 703 €
49 119 €
42 645 €
37 281 €
30 079 €
31 804 €
EBITDA
46 190 €
36 471 €
30 204 €
47 167 €
52 807 €
61 712 €
51 480 €
44 766 €
35 635 €
38 385 €
Net margin
25.8%
22.1%
17.7%
27.2%
23.2%
25.4%
22.3%
19.6%
18.3%
16.5%
Revenue and income statement
In 2025, LP CONSULTANT achieves revenue of 149 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 149 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 46 k€, representing 31.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 38 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
148 550 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
148 550 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
46 190 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
43 366 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 307 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
31.1%
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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 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.369%
Financial autonomy (2025)
?
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
91.926%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
27.699%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.021
Asset age ratio (2025)
?
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
2025
Debt ratio
0.134
0.124
0.149
0.001
1.307
0.008
0.317
0.313
0.373
0.369
Financial autonomy
93.633
82.832
86.245
89.908
89.099
88.421
92.937
93.21
92.166
91.926
Repayment capacity
0.007
0.008
0.009
0.0
0.06
0.0
0.018
0.027
0.026
0.021
Cash flow / Revenue
17.222%
18.623%
19.886%
22.391%
25.911%
24.981%
29.029%
19.908%
24.308%
27.699%
Sector positioning
Debt ratio
0.372025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Good
In 2025, the debt ratio of LP CONSULTANT (0.37) 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
91.93%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Excellent
In 2025, the financial autonomy of LP CONSULTANT (91.9%) 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.
Repayment capacity
0.02 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average
In 2025, the repayment capacity of LP CONSULTANT (0.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 766.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
766.746
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution LP CONSULTANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1064.854
308.56
464.019
607.987
571.886
513.387
847.733
872.409
775.977
766.746
Interest coverage
0.026
0.0
0.0
0.0
0.0
0.0
0.04
0.0
0.0
0.0
Sector positioning
Liquidity ratio
766.752025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Excellent
In 2025, the liquidity ratio of LP CONSULTANT (766.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Average
In 2025, the interest coverage of LP CONSULTANT (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-5 017 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
26 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
34 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-12 j
WCR and payment terms evolution LP CONSULTANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
36 918 €
12 694 €
-4 136 €
12 710 €
14 940 €
-2 679 €
19 876 €
9 733 €
11 568 €
-5 017 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
65
54
45
56
57
39
69
46
63
26
Supplier payment term (days)
36
31
30
23
40
48
58
33
35
34
Positioning of LP CONSULTANT in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of LP CONSULTANT is estimated at
41 011 €
(range 17 240€ - 145 925€).
With an EBITDA of 46 190€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.16x
(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.
Estimated enterprise value2025
215 transactions
17k€41k€145k€
41 011 €Range: 17 240€ - 145 925€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
46 190 €×1.0x
Estimation45 111 €
17 039€ - 199 359€
Revenue Multiple30%
148 550 €×0.16x
Estimation23 844 €
12 790€ - 43 555€
Net Income Multiple20%
38 307 €×1.5x
Estimation56 512 €
24 420€ - 165 899€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare LP CONSULTANT with other companies in the same sector:
Yes, LP CONSULTANT generated a net profit of 38 k€ in 2025.
Where is the headquarters of LP CONSULTANT ?
The headquarters of LP CONSULTANT is located in LOUVIERS (27400), in the department Eure.
Where to find the tax return of LP CONSULTANT ?
The tax return of LP CONSULTANT 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 CONSULTANT operate?
LP CONSULTANT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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