SIREN : 821285707
LP INVESTMENT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CHANCELADE (24650), this company of category PME shows in 2023 a revenue of 125 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 125 200 € | 182 300 € | 128 000 € | 60 000 € |
| Net income | 286 188 € | 327 438 € | 96 773 € | 62 304 € |
| EBITDA | 109 448 € | 165 519 € | 126 029 € | 54 243 € |
| Net margin | 228.6% | 179.6% | 75.6% | 103.8% |
In 2023, LP INVESTMENT achieves revenue of 125 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.8%. Significant drop of -31% vs 2022. After deducting consumption (0 €), gross margin stands at 125 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 109 k€, representing 87.4% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -34%, reducing margin by 3.4 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 286 k€, i.e. 228.6% of revenue. This profit can be retained or distributed to shareholders.
125 200 €
125 200 €
109 448 €
109 447 €
286 188 €
87.4%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 228.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
96.967%
228.585%
0.0
In 2023, the debt ratio of LP INVESTMENT (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 2023, the financial autonomy of LP INVESTMENT (97.0%) 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 2023, the repayment capacity of LP INVESTMENT (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 2661.99. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
2661.985
0.042
In 2023, the liquidity ratio of LP INVESTMENT (2661.99) 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.
In 2023, the interest coverage of LP INVESTMENT (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 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 1566 days of revenue, i.e. 544 k€ to permanently finance. Over 2020-2023, WCR increased by +954%, requiring additional financing.
544 496 €
360 j
0 j
0 j
1566 j
Based on 89 transactions of similar company sales
in 2023,
the value of LP INVESTMENT is estimated at
625 201 €
(range 304 565€ - 1 280 966€).
With an EBITDA of 109 448€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LP INVESTMENT in 2023 is 125 k€.
Yes, LP INVESTMENT generated a net profit of 286 k€ in 2023.
The headquarters of LP INVESTMENT is located in CHANCELADE (24650), in the department Dordogne.
The tax return of LP INVESTMENT 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 INVESTMENT 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.