Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-27 (5 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BELLEGARDE (30127), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LPPG INVESTISSEMENT : revenue, balance sheet and financial ratios
LPPG INVESTISSEMENT is a French company
founded 5 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BELLEGARDE (30127),
this company of category PME
shows in 2022 a net income positive of 215 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LPPG INVESTISSEMENT (SIREN 887741494)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
215 017 €
270 279 €
EBITDA
N/C
N/C
N/C
-2 134 €
-4 963 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LPPG INVESTISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 270 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.112%
Financial autonomy (2025)
?
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
1.876%
Solvency indicators evolution LPPG INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
0.306
49.046
16.582
0.0
2.112
Financial autonomy
0.304
32.792
14.162
0.0
1.876
Repayment capacity
0.0
0.0
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.112025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Good-18 pts over 3 years
In 2025, the debt ratio of LPPG INVESTISSEMENT (2.11) 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
1.88%2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Average
In 2025, the financial autonomy of LPPG INVESTISSEMENT (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 755.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
7509.469
213.758
554.997
753.156
755.947
Interest coverage
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
755.952025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Good
In 2025, the liquidity ratio of LPPG INVESTISSEMENT (755.95) 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.
Positioning of LPPG INVESTISSEMENT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare LPPG INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about LPPG INVESTISSEMENT
What is the revenue of LPPG INVESTISSEMENT ?
The revenue of LPPG INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is LPPG INVESTISSEMENT profitable?
Yes, LPPG INVESTISSEMENT generated a net profit of 215 k€ in 2022.
Where is the headquarters of LPPG INVESTISSEMENT ?
The headquarters of LPPG INVESTISSEMENT is located in BELLEGARDE (30127), in the department Gard.
Where to find the tax return of LPPG INVESTISSEMENT ?
The tax return of LPPG 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 LPPG INVESTISSEMENT operate?
LPPG INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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