SIREN : 908307739
LPB is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2024 a revenue of 30 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 30 500 € | 11 700 € | 7 000 € |
| Net income | 10 650 € | 267 € | 1 431 € |
| EBITDA | 22 294 € | 8 518 € | 1 514 € |
| Net margin | 34.9% | 2.3% | 20.4% |
In 2024, LPB achieves revenue of 30 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +108.7%. Vs 2023, growth of +161% (12 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 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 22 k€, representing 73.1% 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 11 k€, i.e. 34.9% of revenue. This profit can be retained or distributed to shareholders.
30 500 €
30 500 €
22 294 €
22 294 €
10 650 €
73.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3878%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3877.856%
2.459%
34.918%
48.606
In 2024, the debt ratio of LPB (3877.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LPB (2.5%) 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 2024, the repayment capacity of LPB (48.61) 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 4547.99. 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 90.4x. Operating income very largely covers interest expenses: high safety margin.
4547.99
90.356
In 2024, the liquidity ratio of LPB (4547.99) 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.
In 2024, the interest coverage of LPB (90.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 6304 days of revenue, i.e. 534 k€ to permanently finance. Over 2022-2024, WCR increased by +6596%, requiring additional financing.
534 100 €
0 j
124 j
0 j
6304 j
Based on 103 transactions of similar company sales in 2024, the value of LPB is estimated at 79 791 € (range 18 255€ - 154 290€). With an EBITDA of 22 294€, the sector multiple of 5.0x 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 103 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 LPB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LPB in 2024 is 30 k€.
Yes, LPB generated a net profit of 11 k€ in 2024.
The headquarters of LPB is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of LPB 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).
LPB operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.