LPX : revenue, balance sheet and financial ratios
LPX is a French company
founded 3 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in TOULON (83000),
this company of category PME
shows in 2024 a revenue of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, LPX is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, LPX achieves revenue of 23 k€. Significant drop of -42% vs 2023. After deducting consumption (16 k€), gross margin stands at 7 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -9.8% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -173%, reducing margin by 17.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-9.9% of revenue), which will impact equity.
Revenue (2024)
?
22 635 €
Gross margin (2024)
?
7 040 €
Net income (2024)
?
-2 241 €
EBITDA margin (2024)
?
-9.8%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This ratio is slightly less favorable than the sector median (2.9%). Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is slightly less favorable than the sector median (18.1%).
Debt ratio (2024)
?
4.76%
Financial autonomy (2024)
?
1.36%
Cash flow / Revenue (2024)
?
-9.9%
Repayment capacity (2024)
?
0.0
| Indicator |
2023 |
2024 |
| Debt ratio |
49.345 |
4.758 |
| Financial autonomy |
13.236 |
1.36 |
| Repayment capacity |
0.0 |
0.0 |
| Cash flow / Revenue |
6.638% |
-9.905% |
Sector positioning
Q1: 0.0%
Med: 2.88%
Q3: 51.5%
Average
-17 pts over 2 years
In 2024, the debt ratio of LPX (4.8%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 0.06%
Med: 18.1%
Q3: 46.18%
Average
-11 pts over 2 years
In 2024, the financial autonomy of LPX (1.4%) 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 1.40. This ratio is slightly less favorable than the sector median (1.8).
Liquidity ratio (2024)
?
1.4
Interest coverage (2024)
?
-1.36
| Indicator |
2023 |
2024 |
| Liquidity ratio |
4.99552 |
1.40018 |
| Interest coverage |
0.0 |
-1.356 |
Sector positioning
Q1: 1.08
Med: 1.81
Q3: 3.61
Average
-39 pts over 2 years
In 2024, the liquidity ratio of LPX (1.40) 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. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 11 days of revenue, i.e. 717 € to permanently finance. Between 2023 and 2024, WCR worsened by 45 days of revenue, signaling an increased financing need.
Operating WCR (2024)
?
717 €
Customer credit (2024)
?
0 j
Supplier credit (2024)
?
0 j
Inventory turnover (2024)
?
63 j
WCR in days of revenue (2024)
?
11 j
| Indicator |
2023 |
2024 |
| Operating WCR |
-3 652 € |
717 € |
| Inventory turnover (days) |
13 |
63 |
| Customer payment term (days) |
34 |
0 |
| Supplier payment term (days) |
4 |
0 |
Positioning of LPX in its sector
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of LPX is estimated at
6 110 €
(range 3 542€ - 13 131€).
The price/revenue ratio is 0.27x
(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.
6 110 €
Range: 3 542€ - 13 131€
NAF 5 all-time
Valuation method used
Revenue Multiple
22 635 €
×
0.27x
=
6 111 €
Range: 3 542€ - 13 131€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 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...).
Top companies in Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Frequently asked questions about LPX
What is the revenue of LPX ?
The revenue of LPX in 2024 is 23 k€.
Is LPX profitable?
LPX recorded a net loss in 2024.
Where is the headquarters of LPX ?
The headquarters of LPX is located in TOULON (83000), in the department Var.
Where to find the tax return of LPX ?
The tax return of LPX 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 LPX operate?
LPX operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.