SIREN : 413428228
LP DISTRIBUTION is a French company founded 28 years ago, specialized in the sector Supermarchés. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 4.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 057 656 € | 4 123 562 € | 3 797 068 € | 3 741 442 € | 4 074 811 € | 4 451 269 € | 4 605 916 € | 5 001 450 € | 5 454 888 € |
| Net income | 170 516 € | 235 600 € | 86 578 € | -41 043 € | 101 091 € | 111 655 € | 81 570 € | 181 004 € | 235 990 € |
| EBITDA | 255 275 € | 363 303 € | 194 759 € | 19 940 € | 183 635 € | 197 901 € | 194 679 € | 335 503 € | 415 574 € |
| Net margin | 4.2% | 5.7% | 2.3% | -1.1% | 2.5% | 2.5% | 1.8% | 3.6% | 4.3% |
In 2024, LP DISTRIBUTION achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -2% vs 2023. After deducting consumption (2.9 M€), gross margin stands at 1.1 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -30%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
4 057 656 €
1 116 506 €
255 275 €
212 566 €
170 516 €
6.3%
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 43%. 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 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.216%
43.429%
5.124%
0.003
5.3%
In 2024, the debt ratio of LP DISTRIBUTION (0.22) 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 2024, the financial autonomy of LP DISTRIBUTION (43.4%) 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 2024, 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 167.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.274
0.0
In 2024, the liquidity ratio of LP DISTRIBUTION (167.27) 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 2024, 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 153 k€ to permanently finance.
152 811 €
1 j
27 j
11 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of LP DISTRIBUTION is estimated at 1 082 013 € (range 452 109€ - 2 248 048€). With an EBITDA of 255 275€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 2024 is 4.1 M€.
Yes, LP DISTRIBUTION generated a net profit of 171 k€ in 2024.
The headquarters of LP DISTRIBUTION is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
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.