SIREN : 821557402
LPV COMPANY is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CHERBOURG-EN-COTENTIN (50100), this company of category ETI shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 435 586 € | 2 677 793 € | 3 562 573 € | 4 906 249 € | 4 643 730 € | 2 687 310 € | 440 965 € |
| Net income | 16 795 698 € | 11 923 604 € | 8 012 465 € | 8 426 407 € | 6 480 685 € | 4 609 755 € | 1 095 910 € |
| EBITDA | 367 361 € | 93 688 € | 217 668 € | 2 059 337 € | 2 303 043 € | 1 525 912 € | 24 706 € |
| Net margin | 488.9% | 445.3% | 224.9% | 171.7% | 139.6% | 171.5% | 248.5% |
In 2022, LPV COMPANY achieves revenue of 3.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +40.8%. Vs 2021, growth of +28% (2.7 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 367 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 16.8 M€, i.e. 488.9% of revenue. This profit can be retained or distributed to shareholders.
3 435 586 €
3 435 586 €
367 361 €
323 495 €
16 795 698 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 488.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.597%
94.295%
488.74%
0.012
25.5%
In 2022, the debt ratio of LPV COMPANY (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LPV COMPANY (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LPV COMPANY (0.01) 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 750.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
750.231
2.682
In 2022, the liquidity ratio of LPV COMPANY (750.23) 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 2022, the interest coverage of LPV COMPANY (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 704 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2022, WCR increased by +421%, requiring additional financing.
6 714 028 €
78 j
193 j
0 j
704 j
Based on 107 transactions of similar company sales in 2022, the value of LPV COMPANY is estimated at 21 917 774 € (range 13 974 065€ - 37 232 072€). With an EBITDA of 367 361€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 LPV COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LPV COMPANY in 2022 is 3.4 M€.
Yes, LPV COMPANY generated a net profit of 16.8 M€ in 2022.
The headquarters of LPV COMPANY is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of LPV COMPANY 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).
LPV COMPANY 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.