SIREN : 820950962
LPL is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in ANNECY (74940), this company of category PME shows in 2025 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 265 567 € | 1 358 143 € | 1 355 764 € | 1 102 454 € | 710 094 € | 968 812 € | 1 102 779 € | 310 130 € |
| Net income | 346 697 € | 9 802 € | 5 449 € | 12 529 € | 27 403 € | -95 980 € | 633 € | -109 061 € |
| EBITDA | -138 259 € | 58 721 € | 38 777 € | -26 828 € | -48 072 € | -78 152 € | 69 441 € | -82 908 € |
| Net margin | 27.4% | 0.7% | 0.4% | 1.1% | 3.9% | -9.9% | 0.1% | -35.2% |
In 2025, LPL achieves revenue of 1.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Slight decline of -7% vs 2024. After deducting consumption (352 k€), gross margin stands at 913 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -138 k€, representing -10.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -335%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 347 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.
1 265 567 €
913 394 €
-138 259 €
-190 187 €
346 697 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
190.843%
26.797%
-12.915%
-3.399
16.3%
In 2025, the debt ratio of LPL (190.84) 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 2025, the financial autonomy of LPL (26.8%) 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 LPL (-3.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.45
-5.45
In 2025, the liquidity ratio of LPL (266.45) 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 2025, the interest coverage of LPL (-5.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 193 days of revenue, i.e. 680 k€ to permanently finance. Over 2017-2025, WCR increased by +27009%, requiring additional financing.
680 128 €
3 j
77 j
1 j
193 j
Based on 557 transactions of similar company sales in 2025, the value of LPL is estimated at 1 203 451 € (range 704 773€ - 2 404 156€). The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 LPL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LPL in 2025 is 1.3 M€.
Yes, LPL generated a net profit of 347 k€ in 2025.
The headquarters of LPL is located in ANNECY (74940), in the department Haute-Savoie.
The tax return of LPL 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).
LPL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.