LP PROMOTION ECRIN DE PAUL : revenue, balance sheet and financial ratios

LP PROMOTION ECRIN DE PAUL is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in TOULOUSE (31000), this company of category ETI shows in 2023 a revenue of 14.0 M€. 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

Financial history - LP PROMOTION ECRIN DE PAUL (SIREN 830493664)
Indicator 2023 2022 2021
Revenue 13 988 718 € N/C 3 213 €
Net income 1 418 818 € -130 567 € -145 559 €
EBITDA 1 420 319 € -130 568 € -145 564 €
Net margin 10.1% N/C -4530.3%

Revenue and income statement

In 2023, LP PROMOTION ECRIN DE PAUL achieves revenue of 14.0 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6498.3%. After deducting consumption (0 €), gross margin stands at 14.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 988 718 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 988 718 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 420 319 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 420 318 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 418 818 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

57.965%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.143%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LP PROMOTION ECRIN DE PAUL

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Good +25 pts over 3 years

In 2023, the debt ratio of LP PROMOTION ECRIN DE PAUL (0.00) 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
57.97% 2023
2021
2022
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Excellent +53 pts over 3 years

In 2023, the financial autonomy of LP PROMOTION ECRIN DE PAUL (58.0%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: -8.27 years
Med: 0.0 years
Q3: 0.55 years
Good +25 pts over 3 years

In 2023, the repayment capacity of LP PROMOTION ECRIN DE PAUL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

237.896

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LP PROMOTION ECRIN DE PAUL

Sector positioning

Liquidity ratio
237.9 2023
2021
2022
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Average

In 2023, the liquidity ratio of LP PROMOTION ECRIN DE PAUL (237.90) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: -0.45x
Med: 0.0x
Q3: 0.09x
Good

In 2023, the interest coverage of LP PROMOTION ECRIN DE PAUL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 091 453 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

21 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

54 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

9 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

54 j

WCR and payment terms evolution
LP PROMOTION ECRIN DE PAUL

Positioning of LP PROMOTION ECRIN DE PAUL in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LP PROMOTION ECRIN DE PAUL is estimated at 2 553 021 € (range 923 439€ - 6 888 275€). With an EBITDA of 1 420 319€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2023
80 tx
923k€ 2553k€ 6888k€
2 553 021 € Range: 923 439€ - 6 888 275€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 420 319 € × 1.0x
Estimation 1 425 101 €
588 494€ - 4 334 364€
Revenue Multiple 30%
13 988 718 € × 0.28x
Estimation 3 913 502 €
1 407 252€ - 9 625 027€
Net Income Multiple 20%
1 418 818 € × 2.3x
Estimation 3 332 101 €
1 035 084€ - 9 167 927€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare LP PROMOTION ECRIN DE PAUL with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about LP PROMOTION ECRIN DE PAUL

What is the revenue of LP PROMOTION ECRIN DE PAUL ?

The revenue of LP PROMOTION ECRIN DE PAUL in 2023 is 14.0 M€.

Is LP PROMOTION ECRIN DE PAUL profitable?

Yes, LP PROMOTION ECRIN DE PAUL generated a net profit of 1.4 M€ in 2023.

Where is the headquarters of LP PROMOTION ECRIN DE PAUL ?

The headquarters of LP PROMOTION ECRIN DE PAUL is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of LP PROMOTION ECRIN DE PAUL ?

The tax return of LP PROMOTION ECRIN DE PAUL 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 PROMOTION ECRIN DE PAUL operate?

LP PROMOTION ECRIN DE PAUL operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.