SIREN : 753028240
L.P.J 72012 is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in AVRANCHES (50300), this company of category PME shows in 2024 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 200 097 € | 200 514 € | 199 972 € | 184 972 € | 129 593 € | 211 551 € | 203 648 € | 207 079 € |
| Net income | 114 262 € | 462 157 € | 128 116 € | 230 331 € | 21 879 € | 153 495 € | 32 515 € | -967 169 € |
| EBITDA | 150 092 € | 127 169 € | 103 640 € | 61 043 € | 15 761 € | 49 035 € | 18 403 € | 16 209 € |
| Net margin | 57.1% | 230.5% | 64.1% | 124.5% | 16.9% | 72.6% | 16.0% | -467.1% |
In 2024, L.P.J 72012 achieves revenue of 200 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 200 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 150 k€, representing 75.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 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 114 k€, i.e. 57.1% of revenue. This profit can be retained or distributed to shareholders.
200 097 €
200 097 €
150 092 €
137 849 €
114 262 €
75.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.664%
94.806%
87.415%
0.957
86.2%
In 2024, the debt ratio of L.P.J 72012 (4.66) 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 L.P.J 72012 (94.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of L.P.J 72012 (0.96) 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 5888.40. 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 36.9x. Operating income very largely covers interest expenses: high safety margin.
5888.395
36.889
In 2024, the liquidity ratio of L.P.J 72012 (5888.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of L.P.J 72012 (36.9x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 557 days of revenue, i.e. 310 k€ to permanently finance. Over 2017-2024, WCR increased by +32%, requiring additional financing.
309 562 €
87 j
28 j
0 j
557 j
Based on 62 transactions of similar company sales
in 2024,
the value of L.P.J 72012 is estimated at
547 232 €
(range 169 395€ - 1 196 040€).
With an EBITDA of 150 092€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 L.P.J 72012 with other companies in the same sector:
The revenue of L.P.J 72012 in 2024 is 200 k€.
Yes, L.P.J 72012 generated a net profit of 114 k€ in 2024.
The headquarters of L.P.J 72012 is located in AVRANCHES (50300), in the department Manche.
The tax return of L.P.J 72012 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).
L.P.J 72012 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.