SIREN : 807527924
LPG PRO SOLS is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CARBON-BLANC (33560), this company of category PME shows in 2025 a revenue of 3.8 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 815 600 € | N/C | N/C | N/C | N/C | N/C | N/C | 865 999 € |
| Net income | 172 661 € | -14 863 € | 76 743 € | 69 695 € | 105 926 € | 114 632 € | 132 761 € | 142 258 € |
| EBITDA | 223 742 € | N/C | N/C | N/C | N/C | N/C | N/C | 115 454 € |
| Net margin | 4.5% | N/C | N/C | N/C | N/C | N/C | N/C | 16.4% |
In 2025, LPG PRO SOLS achieves revenue of 3.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. After deducting consumption (1.8 M€), gross margin stands at 2.1 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
3 815 600 €
2 058 948 €
223 742 €
187 614 €
172 661 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.378%
16.307%
4.498%
0.945
3.2%
In 2025, the debt ratio of LPG PRO SOLS (71.38) 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.
In 2025, the financial autonomy of LPG PRO SOLS (16.3%) 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 2025, the repayment capacity of LPG PRO SOLS (0.94) 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 138.88. 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 4.9x. Financial charges are adequately covered by operations.
138.884
4.882
In 2025, the liquidity ratio of LPG PRO SOLS (138.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LPG PRO SOLS (4.9x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 988 k€ to permanently finance. Over 2016-2025, WCR increased by +591%, requiring additional financing.
987 935 €
97 j
66 j
4 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 264 522€ to 766 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PRO SOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of LPG PRO SOLS in 2025 is 3.8 M€.
Yes, LPG PRO SOLS generated a net profit of 173 k€ in 2025.
The headquarters of LPG PRO SOLS is located in CARBON-BLANC (33560), in the department Gironde.
The tax return of LPG PRO SOLS 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 PRO SOLS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.