SIREN : 842413189
LPG 37 is a French company founded 7 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in TOURS (37100), this company of category ETI shows in 2025 a revenue of 6.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 284 540 € | 6 349 357 € | 5 960 375 € | 5 527 028 € | 4 402 677 € | 2 596 911 € | N/C |
| Net income | 229 713 € | 75 183 € | 254 282 € | 309 584 € | 2 € | 500 € | -500 € |
| EBITDA | 392 569 € | 172 060 € | 402 671 € | 444 652 € | 42 257 € | -99 343 € | -500 € |
| Net margin | 3.7% | 1.2% | 4.3% | 5.6% | 0.0% | 0.0% | N/C |
In 2025, LPG 37 achieves revenue of 6.3 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Slight decline of -1% vs 2024. After deducting consumption (3.8 M€), gross margin stands at 2.5 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 393 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
6 284 540 €
2 519 479 €
392 569 €
310 968 €
229 713 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.066%
39.382%
4.935%
3.334
44.2%
In 2025, the debt ratio of LPG 37 (99.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LPG 37 (39.4%) 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 2025, the repayment capacity of LPG 37 (3.33) 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 360.54. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
360.535
5.863
In 2025, the liquidity ratio of LPG 37 (360.54) 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.
In 2025, the interest coverage of LPG 37 (5.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 99 days of revenue, i.e. 1.7 M€ to permanently finance.
1 728 751 €
6 j
24 j
94 j
99 j
Based on 239 transactions of similar company sales (all years), the value of LPG 37 is estimated at 1 409 248 € (range 652 777€ - 2 461 665€). With an EBITDA of 392 569€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.28x (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 239 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 LPG 37 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of LPG 37 in 2025 is 6.3 M€.
Yes, LPG 37 generated a net profit of 230 k€ in 2025.
The headquarters of LPG 37 is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of LPG 37 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).
LPG 37 operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.