SIREN : 393487780
LP DISTRIBUTION is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in BAIE MAHAULT (97122), this company of category PME shows in 2025 a revenue of 22.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 469 296 € | 23 578 936 € | 21 920 455 € | 21 888 835 € | 21 927 190 € | 17 997 287 € | 17 178 379 € | 15 567 986 € |
| Net income | 1 231 193 € | 1 288 918 € | 1 149 822 € | 1 195 851 € | 1 191 334 € | 963 047 € | 868 827 € | 798 729 € |
| EBITDA | 1 952 304 € | 2 137 663 € | 2 097 472 € | 2 136 071 € | 2 145 656 € | 1 677 174 € | 1 559 215 € | 1 426 914 € |
| Net margin | 5.5% | 5.5% | 5.2% | 5.5% | 5.4% | 5.4% | 5.1% | 5.1% |
In 2025, LP DISTRIBUTION achieves revenue of 22.5 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Slight decline of -5% vs 2024. After deducting consumption (17.6 M€), gross margin stands at 4.9 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
22 469 296 €
4 905 733 €
1 952 304 €
1 785 176 €
1 231 193 €
8.7%
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 47%. 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 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.349%
46.927%
5.753%
0.004
8.1%
In 2025, the debt ratio of LP DISTRIBUTION (0.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LP DISTRIBUTION (46.9%) 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.
In 2025, the repayment capacity of LP DISTRIBUTION (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 179.24. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
179.235
0.014
In 2025, the liquidity ratio of LP DISTRIBUTION (179.24) 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.
In 2025, the interest coverage of LP DISTRIBUTION (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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 148 k€ to permanently finance.
148 297 €
0 j
19 j
9 j
2 j
Based on 270 transactions of similar company sales in 2025, the value of LP DISTRIBUTION is estimated at 8 145 351 € (range 3 596 581€ - 14 644 603€). With an EBITDA of 1 952 304€, the sector multiple of 4.5x 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.
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This estimate is based on the analysis of 270 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 DISTRIBUTION with other companies in the same sector:
The revenue of LP DISTRIBUTION in 2025 is 22.5 M€.
Yes, LP DISTRIBUTION generated a net profit of 1.2 M€ in 2025.
The headquarters of LP DISTRIBUTION is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of LP DISTRIBUTION 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 DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.