SIREN : 810941211
LPM is a French company founded 11 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ERNOLSHEIM-BRUCHE (67120), this company of category PME shows in 2024 a revenue of 6.1 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 103 362 € | 5 790 636 € | 6 305 940 € | 4 000 748 € | 3 831 436 € | N/C | 3 661 235 € | 3 164 480 € |
| Net income | 105 320 € | 184 200 € | 504 415 € | 204 250 € | 63 702 € | 120 537 € | 57 328 € | 190 634 € |
| EBITDA | 188 173 € | 276 940 € | 705 180 € | 301 713 € | 96 610 € | N/C | 86 793 € | 296 100 € |
| Net margin | 1.7% | 3.2% | 8.0% | 5.1% | 1.7% | N/C | 1.6% | 6.0% |
In 2024, LPM achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2022: +5%. After deducting consumption (2.5 M€), gross margin stands at 3.6 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
6 103 362 €
3 575 489 €
188 173 €
138 213 €
105 320 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.276%
31.859%
2.132%
0.019
21.7%
In 2024, the debt ratio of LPM (0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LPM (31.9%) 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 2024, the repayment capacity of LPM (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.169
0.0
In 2024, the liquidity ratio of LPM (157.17) 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 2024, the interest coverage of LPM (0.0x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 71 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +474%, requiring additional financing.
1 210 358 €
83 j
91 j
0 j
71 j
Based on 56 transactions of similar company sales
(all years),
the value of LPM is estimated at
373 600 €
(range 216 314€ - 672 050€).
With an EBITDA of 188 173€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
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This estimate is based on the analysis of 56 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 LPM with other companies in the same sector:
The revenue of LPM in 2024 is 6.1 M€.
Yes, LPM generated a net profit of 105 k€ in 2024.
The headquarters of LPM is located in ERNOLSHEIM-BRUCHE (67120), in the department Bas-Rhin.
The tax return of LPM 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).
LPM operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.