Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-01 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BOURSEUL (22130), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LP INVEST : revenue, balance sheet and financial ratios
LP INVEST is a French company
founded 11 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BOURSEUL (22130),
this company of category PME
shows in 2023 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LP INVEST generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 29 k€ -> 37 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 335 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.102%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.277%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
Debt ratio
17.398
12.766
14.062
9.165
10.102
Financial autonomy
76.323
73.99
67.504
76.278
80.277
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.12023
2020
2021
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Good
In 2023, the debt ratio of LP INVEST (10.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.28%2023
2020
2021
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Excellent
In 2023, the financial autonomy of LP INVEST (80.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 560.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
560.852
Liquidity indicators evolution LP INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
Liquidity ratio
524.926
349.875
259.765
385.081
560.852
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
560.852023
2020
2021
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Excellent+17 pts over 3 years
In 2023, the liquidity ratio of LP INVEST (560.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LP INVEST in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 149 transactions of similar company sales
in 2023,
the value of LP INVEST is estimated at
77 064 €
(range 19 250€ - 137 246€).
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.
Estimated enterprise value2023
149 transactions
19k€77k€137k€
77 064 €Range: 19 250€ - 137 246€
NAF 5 année 2023
Valuation method used
Net Income Multiple
37 335 €
×
2.1x
=77 064 €
Range: 19 251€ - 137 246€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 149 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare LP INVEST with other companies in the same sector:
The revenue of LP INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is LP INVEST profitable?
Yes, LP INVEST generated a net profit of 37 k€ in 2023.
Where is the headquarters of LP INVEST ?
The headquarters of LP INVEST is located in BOURSEUL (22130), in the department Cotes-d'Armor.
Where to find the tax return of LP INVEST ?
The tax return of LP 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).
In which sector does LP INVEST operate?
LP INVEST operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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