SIREN : 539712745
LPB TEXT'EAU is a French company founded 14 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in CONCARNEAU (29900), this company of category PME shows in 2024 a net income positive of 3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 369 € | 18 066 € | 343 € | 412 € | 13 805 € | 29 163 € | 980 € | 3 902 € | 421 € |
| EBITDA | N/C | 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 | N/C |
In 2024, LPB TEXT'EAU generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 421 € -> 3 k€.
3 369 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
146.415%
26.874%
53.0%
In 2024, the debt ratio of LPB TEXT'EAU (146.41) 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 TEXT'EAU (26.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.918
In 2024, the liquidity ratio of LPB TEXT'EAU (177.92) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 2 095€ to 11 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 TEXT'EAU with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of LPB TEXT'EAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, LPB TEXT'EAU generated a net profit of 3 k€ in 2024.
The headquarters of LPB TEXT'EAU is located in CONCARNEAU (29900), in the department Finistere.
The tax return of LPB TEXT'EAU 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 TEXT'EAU operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.