SIREN : 480069863
LP DEVELOPPEMENT is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in METABIEF (25370), this company of category PME shows in 2021 a revenue of 664 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 664 050 € | 968 722 € | 540 154 € | 573 491 € | 601 690 € | 448 720 € |
| Net income | 13 907 € | 39 569 € | 10 442 € | -5 690 € | 23 473 € | -4 656 € |
| EBITDA | 17 721 € | 44 049 € | 29 725 € | 3 676 € | 31 662 € | 8 180 € |
| Net margin | 2.1% | 4.1% | 1.9% | -1.0% | 3.9% | -1.0% |
In 2021, LP DEVELOPPEMENT achieves revenue of 664 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -31% vs 2020. After deducting consumption (160 k€), gross margin stands at 505 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
664 050 €
504 513 €
17 721 €
14 293 €
13 907 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.358%
44.775%
2.631%
3.518
31.3%
In 2021, the debt ratio of LP DEVELOPPEMENT (44.36) 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 2021, the financial autonomy of LP DEVELOPPEMENT (44.8%) 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 2021, the repayment capacity of LP DEVELOPPEMENT (3.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.19. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
240.188
1.36
In 2021, the liquidity ratio of LP DEVELOPPEMENT (240.19) 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 2021, the interest coverage of LP DEVELOPPEMENT (1.4x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 123 days of revenue, i.e. 227 k€ to permanently finance. Over 2016-2021, WCR increased by +2953%, requiring additional financing.
227 125 €
52 j
49 j
64 j
123 j
Based on 98 transactions of similar company sales
in 2021,
the value of LP DEVELOPPEMENT is estimated at
152 287 €
(range 74 280€ - 303 416€).
With an EBITDA of 17 721€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LP DEVELOPPEMENT in 2021 is 664 k€.
Yes, LP DEVELOPPEMENT generated a net profit of 14 k€ in 2021.
The headquarters of LP DEVELOPPEMENT is located in METABIEF (25370), in the department Doubs.
The tax return of LP DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.