SIREN : 877615377
LP HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LUZINAY (38200), this company of category PME shows in 2021 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 206 000 € | 126 000 € | 40 000 € |
| Net income | 195 361 € | 62 188 € | 17 837 € |
| EBITDA | 159 144 € | 79 489 € | 21 333 € |
| Net margin | 94.8% | 49.4% | 44.6% |
In 2021, LP HOLDING achieves revenue of 206 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +126.9%. Vs 2020, growth of +63% (126 k€ -> 206 k€). After deducting consumption (0 €), gross margin stands at 206 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 159 k€, representing 77.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 94.8% of revenue. This profit can be retained or distributed to shareholders.
206 000 €
206 000 €
159 144 €
159 144 €
195 361 €
77.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 80%. 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 94.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.982%
80.331%
94.835%
0.37
In 2021, the debt ratio of LP HOLDING (10.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LP HOLDING (80.3%) 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 2021, the repayment capacity of LP HOLDING (0.37) 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 491.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.336
0.0
In 2021, the liquidity ratio of LP HOLDING (491.34) 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 2021, the interest coverage of LP HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 384 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 309 days of revenue, i.e. 177 k€ to permanently finance. Over 2019-2021, WCR increased by +429%, requiring additional financing.
176 742 €
384 j
232 j
0 j
309 j
Based on 76 transactions of similar company sales
in 2021,
the value of LP HOLDING is estimated at
677 153 €
(range 218 831€ - 1 207 335€).
With an EBITDA of 159 144€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 HOLDING with other companies in the same sector:
The revenue of LP HOLDING in 2021 is 206 k€.
Yes, LP HOLDING generated a net profit of 195 k€ in 2021.
The headquarters of LP HOLDING is located in LUZINAY (38200), in the department Isere.
The tax return of LP HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.