LPP INVESTISSEMENT : revenue, balance sheet and financial ratios

LPP INVESTISSEMENT is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DINAN (22100), this company of category PME shows in 2021 a revenue of 15.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LPP INVESTISSEMENT (SIREN 750369910)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 14 954 055 € 13 526 203 € 14 226 622 € 13 524 497 € 11 927 230 € 10 074 404 €
Net income 1 059 789 € 1 838 757 € 1 121 131 € 1 130 494 € 1 187 050 € 1 170 174 € 1 120 046 € 1 049 384 € 723 142 €
EBITDA N/C N/C N/C 1 696 615 € 1 732 194 € 1 820 182 € 1 724 865 € 1 624 080 € 1 149 963 €
Net margin N/C N/C N/C 7.6% 8.8% 8.2% 8.3% 8.8% 7.2%

Revenue and income statement

In 2024, LPP INVESTISSEMENT generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 723 k€ -> 1.1 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 059 789 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.984%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.056%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.3%

Solvency indicators evolution
LPP INVESTISSEMENT

Sector positioning

Debt ratio
17.98 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good +8 pts over 3 years

In 2024, the debt ratio of LPP INVESTISSEMENT (17.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.06% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of LPP INVESTISSEMENT (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

153.026

Liquidity indicators evolution
LPP INVESTISSEMENT

Sector positioning

Liquidity ratio
153.03 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average

In 2024, the liquidity ratio of LPP INVESTISSEMENT (153.03) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LPP INVESTISSEMENT

Positioning of LPP INVESTISSEMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of LPP INVESTISSEMENT is estimated at 3 599 825 € (range 1 423 702€ - 8 208 207€). 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.

Estimated enterprise value 2024
51 tx
1423k€ 3599k€ 8208k€
3 599 825 € Range: 1 423 702€ - 8 208 207€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 059 789 € × 3.4x = 3 599 825 €
Range: 1 423 702€ - 8 208 207€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare LPP INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about LPP INVESTISSEMENT

What is the revenue of LPP INVESTISSEMENT ?

The revenue of LPP INVESTISSEMENT in 2021 is 15.0 M€.

Is LPP INVESTISSEMENT profitable?

Yes, LPP INVESTISSEMENT generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of LPP INVESTISSEMENT ?

The headquarters of LPP INVESTISSEMENT is located in DINAN (22100), in the department Cotes-d'Armor.

Where to find the tax return of LPP INVESTISSEMENT ?

The tax return of LPP INVESTISSEMENT 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).

In which sector does LPP INVESTISSEMENT operate?

LPP INVESTISSEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.