SIREN : 829948140
LP FINANCIERE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTBRISON (42600), this company of category PME shows in 2025 a revenue of 552 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 551 858 € | 538 035 € | 456 952 € | 447 635 € | 441 971 € | 512 949 € | 807 374 € | 292 380 € |
| Net income | 152 457 € | 112 808 € | 119 665 € | 257 188 € | 88 784 € | 141 097 € | 354 200 € | -611 € |
| EBITDA | 34 229 € | 30 548 € | 7 833 € | 29 969 € | 24 017 € | 27 502 € | 58 906 € | -18 943 € |
| Net margin | 27.6% | 21.0% | 26.2% | 57.5% | 20.1% | 27.5% | 43.9% | -0.2% |
In 2025, LP FINANCIERE achieves revenue of 552 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 552 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 34 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
551 858 €
551 858 €
34 229 €
-12 431 €
152 457 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.207%
91.95%
35.997%
0.378
54.7%
In 2025, the debt ratio of LP FINANCIERE (4.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LP FINANCIERE (92.0%) 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 FINANCIERE (0.38) 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 426.01. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
426.012
12.2
In 2025, the liquidity ratio of LP FINANCIERE (426.01) 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 2025, the interest coverage of LP FINANCIERE (12.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-50 048 €
12 j
16 j
0 j
-33 j
Based on 54 transactions of similar company sales
in 2025,
the value of LP FINANCIERE is estimated at
207 047 €
(range 78 970€ - 334 962€).
With an EBITDA of 34 229€, 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 FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LP FINANCIERE in 2025 is 552 k€.
Yes, LP FINANCIERE generated a net profit of 152 k€ in 2025.
The headquarters of LP FINANCIERE is located in MONTBRISON (42600), in the department Loire.
The tax return of LP FINANCIERE 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 FINANCIERE 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.