SIREN : 844549964
LP PROMOTION LIBERTY is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31000), this company of category ETI shows in 2022 a revenue of 12.5 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 12 490 614 € | N/C | N/C |
| Net income | 45 467 € | 1 259 518 € | -2 406 € | -234 380 € |
| EBITDA | 45 693 € | 1 255 484 € | -2 425 € | -234 381 € |
| Net margin | N/C | 10.1% | N/C | N/C |
In 2023, LP PROMOTION LIBERTY generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
45 693 €
45 467 €
45 467 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
17.879%
8.349%
0.185
In 2023, the debt ratio of LP PROMOTION LIBERTY (17.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LP PROMOTION LIBERTY (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LP PROMOTION LIBERTY (0.18) 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 110.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.917
0.0
In 2023, the liquidity ratio of LP PROMOTION LIBERTY (110.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LP PROMOTION LIBERTY (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: 465 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2717 days. Excellent situation: suppliers finance 2252 days of the operating cycle (retail model).
0 €
465 j
2717 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LP PROMOTION LIBERTY is estimated at
63 256 €
(range 23 000€ - 183 541€).
With an EBITDA of 45 693€, the sector multiple of 1.0x is applied.
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 80 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 PROMOTION LIBERTY with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LP PROMOTION LIBERTY in 2022 is 12.5 M€.
Yes, LP PROMOTION LIBERTY generated a net profit of 45 k€ in 2023.
The headquarters of LP PROMOTION LIBERTY is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LP PROMOTION LIBERTY 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 PROMOTION LIBERTY operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.