SIREN : 884263096
LWP INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in POIROUX (85440), this company of category PME shows in 2024 a revenue of 422 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 422 000 € | 399 000 € | 364 400 € | 320 760 € |
| Net income | 693 945 € | 705 844 € | -14 679 € | 1 259 435 € |
| EBITDA | 24 788 € | 41 495 € | 41 169 € | 22 957 € |
| Net margin | 164.4% | 176.9% | -4.0% | 392.6% |
In 2024, LWP INVEST achieves revenue of 422 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 422 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -40%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 694 k€, i.e. 164.4% of revenue. This profit can be retained or distributed to shareholders.
422 000 €
422 000 €
24 788 €
19 972 €
693 945 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 168.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.086%
44.421%
168.128%
9.61
86.7%
In 2024, the debt ratio of LWP INVEST (120.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LWP INVEST (44.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LWP INVEST (9.61) 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 173.80. 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 183.7x. Operating income very largely covers interest expenses: high safety margin.
173.802
183.718
In 2024, the liquidity ratio of LWP INVEST (173.80) 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.
In 2024, the interest coverage of LWP INVEST (183.7x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 24 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
27 683 €
147 j
79 j
0 j
24 j
Based on 103 transactions of similar company sales in 2024, the value of LWP INVEST is estimated at 1 429 759 € (range 486 620€ - 3 752 966€). With an EBITDA of 24 788€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 LWP INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LWP INVEST in 2024 is 422 k€.
Yes, LWP INVEST generated a net profit of 694 k€ in 2024.
The headquarters of LWP INVEST is located in POIROUX (85440), in the department Vendee.
The tax return of LWP INVEST 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).
LWP INVEST 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.