SIREN : 822836201
LRP is a French company founded 9 years ago, specialized in the sector Supérettes. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2023 a revenue of 912 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 912 292 € | 413 125 € | 521 917 € |
| Net income | 18 235 € | 42 858 € | 37 186 € |
| EBITDA | 54 573 € | -45 423 € | 17 456 € |
| Net margin | 2.0% | 10.4% | 7.1% |
In 2023, LRP achieves revenue of 912 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2020, growth of +121% (413 k€ -> 912 k€). After deducting consumption (487 k€), gross margin stands at 425 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
912 292 €
424 976 €
54 573 €
20 579 €
18 235 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 52%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.291%
51.502%
5.955%
0.72
66.1%
In 2023, the debt ratio of LRP (20.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LRP (51.5%) 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 2023, the repayment capacity of LRP (0.72) 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 60.00. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
59.996
1.73
In 2023, the liquidity ratio of LRP (60.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LRP (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash.
-17 142 €
0 j
26 j
12 j
-7 j
Based on 357 transactions of similar company sales in 2023, the value of LRP is estimated at 271 860 € (range 161 071€ - 511 481€). With an EBITDA of 54 573€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 LRP with other companies in the same sector:
The revenue of LRP in 2023 is 912 k€.
Yes, LRP generated a net profit of 18 k€ in 2023.
The headquarters of LRP is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of LRP 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).
LRP operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.