SIREN : 391539392
LPEV is a French company founded 33 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in EBREUIL (03450), this company of category ETI shows in 2019 a revenue of 5.8 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 5 790 179 € | 5 438 449 € | 4 941 632 € | 4 575 111 € |
| Net income | 443 300 € | 296 400 € | 301 448 € | 133 940 € |
| EBITDA | 621 778 € | 496 616 € | 496 762 € | 71 245 € |
| Net margin | 7.7% | 5.5% | 6.1% | 2.9% |
In 2019, LPEV achieves revenue of 5.8 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2018: +6%. After deducting consumption (909 k€), gross margin stands at 4.9 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 622 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 443 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
5 790 179 €
4 881 405 €
621 778 €
592 834 €
443 300 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.489%
35.499%
8.043%
0.019
In 2019, the debt ratio of LPEV (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LPEV (35.5%) 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.
In 2019, the repayment capacity of LPEV (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
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: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-241 682 €
0 j
77 j
0 j
-15 j
Based on 121 transactions of similar company sales (all years), the value of LPEV is estimated at 1 792 438 € (range 813 249€ - 4 200 787€). With an EBITDA of 621 778€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 LPEV with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LPEV in 2019 is 5.8 M€.
Yes, LPEV generated a net profit of 443 k€ in 2019.
The headquarters of LPEV is located in EBREUIL (03450), in the department Allier.
The tax return of LPEV 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).
LPEV operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.