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

LPF : revenue, balance sheet and financial ratios

LPF is a French company founded 8 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2022 a net income negative of -413 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 - LPF (SIREN 834902314)
Indicator 2022
Revenue N/C
Net income -412 585 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LPF records a net loss of 413 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-412 585 €

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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 287%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

286.905%

Financial autonomy (2022) ?
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

22.161%

Asset age ratio (2022) ?
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

93.9%

Solvency indicators evolution
LPF

Sector positioning

Debt ratio
286.9 2022
2022
Q1: 0.0
Med: 64.82
Q3: 243.09
Watch

In 2022, the debt ratio of LPF (286.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.16% 2022
2022
Q1: 11.11%
Med: 29.55%
Q3: 59.16%
Average

In 2022, the financial autonomy of LPF (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

137.454

Liquidity indicators evolution
LPF

Sector positioning

Liquidity ratio
137.45 2022
2022
Q1: 89.06
Med: 188.09
Q3: 410.55
Average

In 2022, the liquidity ratio of LPF (137.45) 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.

Positioning of LPF in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)

Compare LPF with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about LPF

What is the revenue of LPF ?

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

Is LPF profitable?

LPF recorded a net loss in 2022.

Where is the headquarters of LPF ?

The headquarters of LPF is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of LPF ?

The tax return of LPF 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 LPF operate?

LPF operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.