SIREN : 881261473
LPC is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2021 a revenue of 871 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 870 835 € | 58 030 € |
| Net income | 0 € | 53 418 € | 22 109 € |
| EBITDA | N/C | 68 558 € | 26 316 € |
| Net margin | N/C | 6.1% | 38.1% |
In 2024, LPC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 22 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.961
In 2024, the liquidity ratio of LPC (182.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of LPC (0.0x) 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: 1947 days. Excellent situation: suppliers finance 1947 days of the operating cycle (retail model).
0 €
0 j
1947 j
0 j
Compare LPC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of LPC in 2021 is 871 k€.
Yes, LPC generated a net profit of 53 k€ in 2021.
The headquarters of LPC is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of LPC 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).
LPC operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.