SIREN : 812502862
LPAT is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VILLECHETIF (10410), this company of category PME shows in 2023 a revenue of 77 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 77 384 € | 119 929 € | 73 907 € | 537 631 € | 750 800 € | 769 339 € | 659 055 € | 121 556 € |
| Net income | -2 562 € | 514 699 € | -10 888 € | 33 135 € | -157 750 € | -138 222 € | -103 331 € | -142 993 € | -142 057 € |
| EBITDA | -3 127 € | -6 357 € | -6 080 € | -155 758 € | -139 795 € | -122 817 € | -85 939 € | -122 977 € | -136 095 € |
| Net margin | N/C | 665.1% | -9.1% | 44.8% | -29.3% | -18.4% | -13.4% | -21.7% | -116.9% |
In 2024, LPAT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 127 €
-3 377 €
-2 562 €
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 -3653%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.004%
-3653.398%
0.0
70.8%
In 2024, the debt ratio of LPAT (-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 2024, the financial autonomy of LPAT (-3653.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LPAT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.223
-2.047
In 2024, the liquidity ratio of LPAT (2.22) 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 2024, the interest coverage of LPAT (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49110 days. Excellent situation: suppliers finance 49110 days of the operating cycle (retail model).
0 €
0 j
49110 j
0 j
Compare LPAT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LPAT in 2023 is 77 k€.
LPAT recorded a net loss in 2024.
The headquarters of LPAT is located in VILLECHETIF (10410), in the department Aube.
The tax return of LPAT 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).
LPAT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.