SIREN : 824627608
LP2C is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHATUZANGE-LE-GOUBET (26300), this company of category PME shows in 2025 a revenue of 482 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 481 510 € | 452 589 € | 435 964 € | 405 058 € | 497 601 € | 471 191 € | 192 314 € | 183 182 € | 156 710 € |
| Net income | 144 582 € | 644 644 € | 188 018 € | 613 247 € | 36 157 € | 288 751 € | 12 230 € | 188 002 € | 138 905 € |
| EBITDA | 82 301 € | 70 332 € | 55 015 € | 74 043 € | 74 433 € | 79 809 € | 44 255 € | 61 948 € | 38 177 € |
| Net margin | 30.0% | 142.4% | 43.1% | 151.4% | 7.3% | 61.3% | 6.4% | 102.6% | 88.6% |
In 2025, LP2C achieves revenue of 482 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 482 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 82 k€, representing 17.1% of 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 145 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
481 510 €
481 510 €
82 301 €
80 113 €
144 582 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.363%
71.394%
30.478%
4.142
14.4%
In 2025, the debt ratio of LP2C (34.36) 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 2025, the financial autonomy of LP2C (71.4%) 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 2025, the repayment capacity of LP2C (4.14) 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 539.67. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
539.672
17.703
In 2025, the liquidity ratio of LP2C (539.67) 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 2025, the interest coverage of LP2C (17.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 310 days of revenue, i.e. 414 k€ to permanently finance.
414 498 €
55 j
66 j
0 j
310 j
Based on 173 transactions of similar company sales (all years), the value of LP2C is estimated at 298 854 € (range 97 735€ - 674 816€). With an EBITDA of 82 301€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 LP2C with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LP2C in 2025 is 482 k€.
Yes, LP2C generated a net profit of 145 k€ in 2025.
The headquarters of LP2C is located in CHATUZANGE-LE-GOUBET (26300), in the department Drome.
The tax return of LP2C 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).
LP2C operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.