Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2002-07-01 (23 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: ROCQUEMONT (60800), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LPC MATERIELS : revenue, balance sheet and financial ratios
LPC MATERIELS is a French company
founded 23 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in ROCQUEMONT (60800),
this company of category PME
shows in 2025 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LPC MATERIELS (SIREN 443410378)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
66 924 €
114 868 €
101 663 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, LPC MATERIELS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 102 k€ -> 67 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 924 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
277.491%
Financial autonomy (2025)
?
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
21.121%
Solvency indicators evolution LPC MATERIELS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
151.273
157.001
277.491
Financial autonomy
34.649
32.173
21.121
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
277.492025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average+12 pts over 3 years
In 2025, the debt ratio of LPC MATERIELS (277.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.12%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Average-21 pts over 3 years
In 2025, the financial autonomy of LPC MATERIELS (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LPC MATERIELS in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of LPC MATERIELS is estimated at
118 147 €
(range 54 015€ - 347 362€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
50 tx
54k€118k€347k€
118 147 €Range: 54 015€ - 347 362€
NAF 5 all-time
Valuation method used
Net Income Multiple
66 924 €
×
1.8x
=118 148 €
Range: 54 016€ - 347 362€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de soutien aux cultures)
Compare LPC MATERIELS with other companies in the same sector:
The revenue of LPC MATERIELS is not publicly disclosed (confidential accounts filed with INPI).
Is LPC MATERIELS profitable?
Yes, LPC MATERIELS generated a net profit of 67 k€ in 2025.
Where is the headquarters of LPC MATERIELS ?
The headquarters of LPC MATERIELS is located in ROCQUEMONT (60800), in the department Oise.
Where to find the tax return of LPC MATERIELS ?
The tax return of LPC MATERIELS 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 MATERIELS operate?
LPC MATERIELS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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