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LPG CONSTRUCTION : revenue, balance sheet and financial ratios

LPG CONSTRUCTION is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in EXCENEVEX (74140), this company of category PME shows in 2021 a net income positive of 204 k€. 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

Financial history - LPG CONSTRUCTION (SIREN 792809022)
Indicator 2021 2018
Revenue N/C N/C
Net income 204 285 € 97 603 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LPG CONSTRUCTION generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 98 k€ -> 204 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 285 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.485%

Financial autonomy (2021) ?
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

20.182%

Solvency indicators evolution
LPG CONSTRUCTION

Sector positioning

Debt ratio
86.48 2021
2018
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average -16 pts over 2 years

In 2021, the debt ratio of LPG CONSTRUCTION (86.48) 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
20.18% 2021
2018
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average -5 pts over 2 years

In 2021, the financial autonomy of LPG CONSTRUCTION (20.2%) 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 401.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

401.062

Liquidity indicators evolution
LPG CONSTRUCTION

Sector positioning

Liquidity ratio
401.06 2021
2018
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Average

In 2021, the liquidity ratio of LPG CONSTRUCTION (401.06) 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 LPG CONSTRUCTION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 200 040€ to 2 289 506€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
200k€ 977k€ 2289k€
977 733 € Range: 200 040€ - 2 289 506€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Activités des marchands de biens immobiliers)

Compare LPG CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LPG CONSTRUCTION

What is the revenue of LPG CONSTRUCTION ?

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

Is LPG CONSTRUCTION profitable?

Yes, LPG CONSTRUCTION generated a net profit of 204 k€ in 2021.

Where is the headquarters of LPG CONSTRUCTION ?

The headquarters of LPG CONSTRUCTION is located in EXCENEVEX (74140), in the department Haute-Savoie.

Where to find the tax return of LPG CONSTRUCTION ?

The tax return of LPG CONSTRUCTION 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 LPG CONSTRUCTION operate?

LPG CONSTRUCTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.