SIREN : 481835551
LPF EVENTS is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in PLOMBIERES-LES-DIJON (21370), this company of category PME shows in 2024 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 635 926 € | N/C | N/C | 1 001 468 € | 1 336 880 € |
| Net income | 28 108 € | 0 € | 0 € | -89 998 € | 25 663 € |
| EBITDA | 103 805 € | N/C | N/C | -61 840 € | 64 063 € |
| Net margin | 1.7% | N/C | N/C | -9.0% | 1.9% |
In 2024, LPF EVENTS achieves revenue of 1.6 M€. Revenue is growing positively over 5 years (CAGR: +4.1%). After deducting consumption (1 k€), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 635 926 €
1 634 826 €
103 805 €
23 270 €
28 108 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.151%
2.303%
4.409%
0.182
27.1%
In 2024, the debt ratio of LPF EVENTS (5.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LPF EVENTS (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LPF EVENTS (0.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
92.622
3.272
In 2024, the liquidity ratio of LPF EVENTS (92.62) 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.
In 2024, the interest coverage of LPF EVENTS (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-79 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-358 579 €
22 j
52 j
0 j
-79 j
Based on 698 transactions of similar company sales in 2024, the value of LPF EVENTS is estimated at 598 915 € (range 319 985€ - 1 051 185€). With an EBITDA of 103 805€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 LPF EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LPF EVENTS in 2024 is 1.6 M€.
Yes, LPF EVENTS generated a net profit of 28 k€ in 2024.
The headquarters of LPF EVENTS is located in PLOMBIERES-LES-DIJON (21370), in the department Cote-d'Or.
The tax return of LPF EVENTS 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).
LPF EVENTS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.