SIREN : 480016591
LP'IMMO is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in LA CHAPELLE-SAINT-MESMIN (45380), this company of category PME shows in 2022 a revenue of 904 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 903 938 € | N/C | N/C | N/C |
| Net income | -13 371 € | -55 157 € | 9 233 € | 635 € | 28 373 € | 42 481 € |
| EBITDA | N/C | N/C | 73 149 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.0% | N/C | N/C | N/C |
In 2024, LP'IMMO records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.636%
17.478%
24.7%
In 2024, the debt ratio of LP'IMMO (9.64) 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 LP'IMMO (17.5%) 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 2022, the repayment capacity of LP'IMMO (3.19) 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 107.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.843
In 2024, the liquidity ratio of LP'IMMO (107.84) 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 2022, the interest coverage of LP'IMMO (2.5x) 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.
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Compare LP'IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LP'IMMO in 2022 is 904 k€.
LP'IMMO recorded a net loss in 2024.
The headquarters of LP'IMMO is located in LA CHAPELLE-SAINT-MESMIN (45380), in the department Loiret.
The tax return of LP'IMMO 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).
LP'IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.