SIREN : 380863712
LPM GREUSSET is a French company founded 35 years ago, specialized in the sector Location de logements. Based in NEYRON (01700), this company of category PME shows in 2024 a revenue of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 86 144 € | 78 219 € | 89 832 € | 78 668 € | 68 306 € | 67 532 € | 64 689 € | 75 191 € |
| Net income | 18 092 € | -16 721 € | 32 743 € | 20 806 € | 5 916 € | 21 346 € | 49 € | 13 867 € |
| EBITDA | 12 642 € | -13 433 € | 36 031 € | 36 450 € | 20 428 € | 37 069 € | 15 871 € | 29 786 € |
| Net margin | 21.0% | -21.4% | 36.4% | 26.4% | 8.7% | 31.6% | 0.1% | 18.4% |
In 2024, LPM GREUSSET achieves revenue of 86 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2023, growth of +10% (78 k€ -> 86 k€). After deducting consumption (0 €), gross margin stands at 86 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 13 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +31.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
86 144 €
86 144 €
12 642 €
18 092 €
18 092 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.544%
50.551%
14.675%
2.222
0.6%
In 2024, the debt ratio of LPM GREUSSET (89.54) 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 LPM GREUSSET (50.5%) 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 LPM GREUSSET (2.22) 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 2238.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2238.752
0.0
In 2024, the liquidity ratio of LPM GREUSSET (2238.75) 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 LPM GREUSSET (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. Overall, WCR represents 15 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
3 659 €
0 j
0 j
0 j
15 j
Based on 169 transactions of similar company sales in 2024, the value of LPM GREUSSET is estimated at 80 899 € (range 24 749€ - 146 786€). With an EBITDA of 12 642€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 GREUSSET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LPM GREUSSET in 2024 is 86 k€.
Yes, LPM GREUSSET generated a net profit of 18 k€ in 2024.
The headquarters of LPM GREUSSET is located in NEYRON (01700), in the department Ain.
The tax return of LPM GREUSSET 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 GREUSSET operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.