SIREN : 508880648
LP EXPANSION is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-AUNES (34130), this company of category ETI shows in 2025 a revenue of 2.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 343 683 € | 2 125 482 € | 1 963 076 € | 1 663 567 € | 1 359 184 € | 1 294 307 € | 1 205 285 € | 1 265 122 € | 1 221 477 € |
| Net income | 2 992 622 € | 1 729 457 € | -1 744 093 € | 2 984 406 € | 2 724 507 € | 2 100 746 € | 2 302 481 € | 2 312 014 € | 4 105 166 € |
| EBITDA | 891 765 € | 784 052 € | 644 660 € | 605 218 € | 370 502 € | 304 513 € | 178 490 € | 184 272 € | 180 933 € |
| Net margin | 127.7% | 81.4% | -88.8% | 179.4% | 200.5% | 162.3% | 191.0% | 182.8% | 336.1% |
In 2025, LP EXPANSION achieves revenue of 2.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2024, growth of +10% (2.1 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 892 k€, representing 38.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 127.7% of revenue. This profit can be retained or distributed to shareholders.
2 343 683 €
2 343 683 €
891 765 €
-103 231 €
2 992 622 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 176.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.431%
60.414%
175.958%
3.974
77.6%
In 2025, the debt ratio of LP EXPANSION (63.43) 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 2025, the financial autonomy of LP EXPANSION (60.4%) 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 2025, the repayment capacity of LP EXPANSION (3.97) 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 1427.28. 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 69.2x. Operating income very largely covers interest expenses: high safety margin.
1427.276
69.167
In 2025, the liquidity ratio of LP EXPANSION (1427.28) 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 EXPANSION (69.2x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 1099 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2017-2025, WCR increased by +131%, requiring additional financing.
7 157 139 €
74 j
50 j
0 j
1099 j
Based on 54 transactions of similar company sales
in 2025,
the value of LP EXPANSION is estimated at
2 575 327 €
(range 947 028€ - 5 037 748€).
With an EBITDA of 891 765€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LP EXPANSION in 2025 is 2.3 M€.
Yes, LP EXPANSION generated a net profit of 3.0 M€ in 2025.
The headquarters of LP EXPANSION is located in SAINT-AUNES (34130), in the department Herault.
The tax return of LP EXPANSION 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 EXPANSION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.