Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LPDP : revenue, balance sheet and financial ratios

LPDP is a French company founded 1 years ago, specialized in the sector Restauration traditionnelle. Based in NAINTRE (86530), this company of category PME shows in 2025 a net income positive of 58 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

Financial history - LPDP (SIREN 928808625)
Indicator 2025
Revenue N/C
Net income 58 163 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, LPDP generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 163 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

81.397%

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

39.269%

Asset age ratio (2025) ?
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

83.4%

Solvency indicators evolution
LPDP

Sector positioning

Debt ratio
81.4 2025
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average

In 2025, the debt ratio of LPDP (81.40) 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
39.27% 2025
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good

In 2025, the financial autonomy of LPDP (39.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

250.7

Liquidity indicators evolution
LPDP

Sector positioning

Liquidity ratio
250.7 2025
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good

In 2025, the liquidity ratio of LPDP (250.70) 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.

Positioning of LPDP in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of LPDP is estimated at 328 558 € (range 185 852€ - 744 129€). 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.

Estimated enterprise value 2025
557 transactions
185k€ 328k€ 744k€
328 558 € Range: 185 852€ - 744 129€
NAF 5 année 2025

Valuation method used

Net Income Multiple
58 163 € × 5.6x = 328 558 €
Range: 185 852€ - 744 129€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration traditionnelle)

Compare LPDP with other companies in the same sector:

Frequently asked questions about LPDP

What is the revenue of LPDP ?

The revenue of LPDP is not publicly disclosed (confidential accounts filed with INPI).

Is LPDP profitable?

Yes, LPDP generated a net profit of 58 k€ in 2025.

Where is the headquarters of LPDP ?

The headquarters of LPDP is located in NAINTRE (86530), in the department Vienne.

Where to find the tax return of LPDP ?

The tax return of LPDP 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 LPDP operate?

LPDP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.