SIREN : 905159786
LP FAMILY INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LABEGE (31670), this company of category PME shows in 2025 a revenue of 348 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 347 743 € | 290 000 € | 580 000 € | 193 333 € |
| Net income | -46 644 € | -85 092 € | -48 930 € | -254 007 € |
| EBITDA | -8 618 € | -11 966 € | -15 282 € | -255 791 € |
| Net margin | -13.4% | -29.3% | -8.4% | -131.4% |
In 2025, LP FAMILY INVEST achieves revenue of 348 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2024, growth of +20% (290 k€ -> 348 k€). After deducting consumption (0 €), gross margin stands at 348 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 -9 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-13.4% of revenue), which will impact equity.
347 743 €
347 743 €
-8 618 €
-8 623 €
-46 644 €
-2.5%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.929%
-23.938%
0.0
In 2025, the debt ratio of LP FAMILY INVEST (0.00) 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 FAMILY INVEST (99.9%) 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.
In 2025, the repayment capacity of LP FAMILY INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4006.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4006.077
-4866.628
In 2025, the liquidity ratio of LP FAMILY INVEST (4006.08) 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 FAMILY INVEST (-4866.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 276 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model). WCR is negative (-58 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-56 119 €
0 j
276 j
0 j
-58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 46 265€ to 629 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FAMILY INVEST with other companies in the same sector:
The revenue of LP FAMILY INVEST in 2025 is 348 k€.
LP FAMILY INVEST recorded a net loss in 2025.
The headquarters of LP FAMILY INVEST is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of LP FAMILY INVEST 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 FAMILY INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.