Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-03-18 (24 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: VEZIN-LE-COQUET (35132), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L.P.2.F.I.HOLDING : revenue, balance sheet and financial ratios
L.P.2.F.I.HOLDING is a French company
founded 24 years ago,
specialized in the sector Activités des sociétés holding.
Based in VEZIN-LE-COQUET (35132),
this company of category PME
shows in 2025 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L.P.2.F.I.HOLDING (SIREN 441382918)
Indicator
2025
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-7 430 €
198 052 €
2 595 677 €
1 423 019 €
655 679 €
167 856 €
222 685 €
239 975 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, L.P.2.F.I.HOLDING records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 430 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
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 (2025)
?
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
99.613%
Solvency indicators evolution L.P.2.F.I.HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Debt ratio
41.51
27.137
16.689
4.497
0.0
0.0
0.0
0.0
Financial autonomy
70.487
78.484
85.434
94.738
99.225
99.873
98.187
99.613
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Excellent
In 2025, the debt ratio of L.P.2.F.I.HOLDING (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.
Financial autonomy
99.61%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent
In 2025, the financial autonomy of L.P.2.F.I.HOLDING (99.6%) 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 25854.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
25854.551
Liquidity indicators evolution L.P.2.F.I.HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Liquidity ratio
6381.702
8118.587
4920.711
2871.444
2880.375
71351.098
5516.272
25854.551
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
25854.552025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent
In 2025, the liquidity ratio of L.P.2.F.I.HOLDING (25854.55) 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 L.P.2.F.I.HOLDING in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare L.P.2.F.I.HOLDING with other companies in the same sector:
Frequently asked questions about L.P.2.F.I.HOLDING
What is the revenue of L.P.2.F.I.HOLDING ?
The revenue of L.P.2.F.I.HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is L.P.2.F.I.HOLDING profitable?
L.P.2.F.I.HOLDING recorded a net loss in 2025.
Where is the headquarters of L.P.2.F.I.HOLDING ?
The headquarters of L.P.2.F.I.HOLDING is located in VEZIN-LE-COQUET (35132), in the department Ille-et-Vilaine.
Where to find the tax return of L.P.2.F.I.HOLDING ?
The tax return of L.P.2.F.I.HOLDING 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 L.P.2.F.I.HOLDING operate?
L.P.2.F.I.HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart