SIREN : 952743045
LP FINANCE is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in SERVIAN (34290), this company of category PME shows in 2024 a revenue of 539 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 538 750 € | 117 180 € |
| Net income | 43 337 € | 64 368 € |
| EBITDA | 152 290 € | 107 713 € |
| Net margin | 8.0% | 54.9% |
In 2024, LP FINANCE achieves revenue of 539 k€. Vs 2023, growth of +360% (117 k€ -> 539 k€). After deducting consumption (0 €), gross margin stands at 539 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 152 k€, representing 28.3% of revenue. Warning negative scissor effect: despite revenue change (+360%), EBITDA varies by +41%, reducing margin by 63.7 pts. This reflects costs rising faster than 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 43 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
538 750 €
538 750 €
152 290 €
152 290 €
43 337 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.318%
34.511%
8.044%
53.601
In 2024, the debt ratio of LP FINANCE (55.32) 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 2024, the financial autonomy of LP FINANCE (34.5%) 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 2024, the repayment capacity of LP FINANCE (53.60) 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 121.41. 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 59.5x. Operating income very largely covers interest expenses: high safety margin.
121.405
59.52
In 2024, the liquidity ratio of LP FINANCE (121.41) 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 2024, the interest coverage of LP FINANCE (59.5x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-25 days): operations structurally generate cash.
-37 993 €
115 j
104 j
0 j
-25 j
Based on 54 transactions of similar company sales
in 2024,
the value of LP FINANCE is estimated at
476 040 €
(range 129 603€ - 812 420€).
With an EBITDA of 152 290€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LP FINANCE in 2024 is 539 k€.
Yes, LP FINANCE generated a net profit of 43 k€ in 2024.
The headquarters of LP FINANCE is located in SERVIAN (34290), in the department Herault.
The tax return of LP FINANCE 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 FINANCE 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.