SIREN : 818880460
SARL LFP is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in CREIL (60100), this company of category PME shows in 2024 a revenue of 248 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 247 645 € | 93 510 € | 229 708 € | 185 877 € | 158 166 € | 207 155 € | 144 717 € | 121 490 € |
| Net income | 34 305 € | -20 033 € | 1 759 € | 14 240 € | 6 274 € | 15 105 € | 4 207 € | 7 835 € |
| EBITDA | 42 359 € | -17 101 € | 2 719 € | 21 194 € | 7 990 € | 20 750 € | 7 115 € | 10 356 € |
| Net margin | 13.9% | -21.4% | 0.8% | 7.7% | 4.0% | 7.3% | 2.9% | 6.4% |
In 2024, SARL LFP achieves revenue of 248 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +165% (94 k€ -> 248 k€). After deducting consumption (3 k€), gross margin stands at 245 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +35.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
247 645 €
245 054 €
42 359 €
42 091 €
34 305 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
14.717%
0.0
55.9%
In 2024, the debt ratio of SARL LFP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL LFP (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL LFP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.288
0.0
In 2024, the liquidity ratio of SARL LFP (190.29) 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 SARL LFP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 44 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 70 days of revenue, i.e. 48 k€ to permanently finance. Over 2017-2024, WCR increased by +1110%, requiring additional financing.
47 912 €
126 j
82 j
0 j
70 j
Based on 58 transactions of similar company sales
(all years),
the value of SARL LFP is estimated at
66 442 €
(range 43 591€ - 155 788€).
With an EBITDA of 42 359€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 SARL LFP with other companies in the same sector:
The revenue of SARL LFP in 2024 is 248 k€.
Yes, SARL LFP generated a net profit of 34 k€ in 2024.
The headquarters of SARL LFP is located in CREIL (60100), in the department Oise.
The tax return of SARL LFP 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).
SARL LFP operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.