SIREN : 790022883
LPG2L is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ONDRES (40440), this company of category PME shows in 2024 a revenue of 406 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 406 000 € | 406 000 € | 406 000 € | 406 000 € | 446 000 € | 406 000 € | 406 000 € | 406 000 € | 406 000 € |
| Net income | 198 293 € | 159 550 € | 256 211 € | 184 521 € | 259 973 € | 185 121 € | 165 966 € | 15 842 € | 77 331 € |
| EBITDA | 77 147 € | 64 875 € | 84 029 € | 38 444 € | 12 979 € | -16 133 € | -25 288 € | -14 881 € | 57 586 € |
| Net margin | 48.8% | 39.3% | 63.1% | 45.4% | 58.3% | 45.6% | 40.9% | 3.9% | 19.0% |
In 2024, LPG2L achieves revenue of 406 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 406 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 48.8% of revenue. This profit can be retained or distributed to shareholders.
406 000 €
406 000 €
77 147 €
77 147 €
198 293 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.974%
85.586%
55.641%
1.439
In 2024, the debt ratio of LPG2L (13.97) 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 2024, the financial autonomy of LPG2L (85.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LPG2L (1.44) 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 1330.82. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
1330.818
12.048
In 2024, the liquidity ratio of LPG2L (1330.82) 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 2024, the interest coverage of LPG2L (12.1x) 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: 73 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 348 days of revenue, i.e. 392 k€ to permanently finance. Over 2016-2024, WCR increased by +372%, requiring additional financing.
392 172 €
97 j
73 j
0 j
348 j
Based on 54 transactions of similar company sales
in 2024,
the value of LPG2L is estimated at
316 148 €
(range 113 117€ - 702 896€).
With an EBITDA of 77 147€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LPG2L with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LPG2L in 2024 is 406 k€.
Yes, LPG2L generated a net profit of 198 k€ in 2024.
The headquarters of LPG2L is located in ONDRES (40440), in the department Landes.
The tax return of LPG2L 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).
LPG2L operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.