LPC : revenue, balance sheet and financial ratios

LPC is a French company founded 36 years ago, specialized in the sector Activités de conditionnement. Based in VERRIERES-EN-ANJOU (49480), this company of category ETI shows in 2023 a revenue of 4.1 M€. 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

Financial history - LPC (SIREN 950445809)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 144 355 € 4 157 347 € 4 260 966 € 5 081 326 € 4 113 551 € 4 128 435 € 4 526 616 € 4 721 308 €
Net income 0 € -679 643 € -386 016 € -26 211 € 38 707 € -355 122 € 84 214 € 143 006 € 124 481 €
EBITDA N/C -551 881 € -229 821 € 171 111 € 232 525 € -181 339 € 191 200 € 272 933 € 242 207 €
Net margin N/C -16.4% -9.3% -0.6% 0.8% -8.6% 2.0% 3.2% 2.6%

Revenue and income statement

In 2024, LPC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2897%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2897.44%

Financial autonomy (2024) ?
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

-2.776%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.8%

Solvency indicators evolution
LPC

Sector positioning

Debt ratio
-2897.44 2024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Excellent -26 pts over 3 years

In 2024, the debt ratio of LPC (-2897.44) 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
-2.78% 2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Watch -36 pts over 3 years

In 2024, the financial autonomy of LPC (-2.8%) 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.

Repayment capacity
-9.13 years 2023
2022
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 2.27 years
Excellent

In 2023, the repayment capacity of LPC (-9.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

231.644

Liquidity indicators evolution
LPC

Sector positioning

Liquidity ratio
231.64 2024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Good +26 pts over 3 years

In 2024, the liquidity ratio of LPC (231.64) 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.

Interest coverage
-13.39x 2023
2022
2023
Q1: 0.0x
Med: 0.63x
Q3: 6.15x
Watch

In 2023, the interest coverage of LPC (-13.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LPC

Positioning of LPC in its sector

Comparison with sector Activités de conditionnement

Similar companies (Activités de conditionnement)

Compare LPC with other companies in the same sector:

Frequently asked questions about LPC

What is the revenue of LPC ?

The revenue of LPC in 2023 is 4.1 M€.

Is LPC profitable?

LPC recorded a net loss in 2023.

Where is the headquarters of LPC ?

The headquarters of LPC is located in VERRIERES-EN-ANJOU (49480), in the department Maine-et-Loire.

Where to find the tax return of LPC ?

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).

In which sector does LPC operate?

LPC operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.