SIREN : 529882771
SARL LPA DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 735 499 € | 2 713 556 € | 3 777 603 € | 3 329 790 € | 3 129 133 € |
| Net income | -19 668 € | -381 867 € | 35 438 € | 48 077 € | 63 015 € |
| EBITDA | -474 101 € | -107 739 € | 271 055 € | 188 397 € | 166 841 € |
| Net margin | -1.1% | -14.1% | 0.9% | 1.4% | 2.0% |
In 2023, SARL LPA DISTRIBUTION achieves revenue of 1.7 M€. Revenue is declining over the period 2018-2023 (CAGR: -11.1%). Significant drop of -36% vs 2021. After deducting consumption (1.5 M€), gross margin stands at 200 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -474 k€, representing -27.3% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -340%, reducing margin by 23.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-1.1% of revenue), which will impact equity.
1 735 499 €
199 527 €
-474 101 €
-627 989 €
-19 668 €
-27.3%
The debt ratio (= Financial debt / Equity x 100) stands at -798%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-797.733%
-4.576%
7.725%
2.082
35.0%
In 2023, the debt ratio of SARL LPA DISTRIBUTION (-797.73) 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 2023, the financial autonomy of SARL LPA DISTRIBUTION (-4.6%) 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 2023, the repayment capacity of SARL LPA DISTRIBUTION (2.08) 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 62.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.109
-1.676
In 2023, the liquidity ratio of SARL LPA DISTRIBUTION (62.11) 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 SARL LPA DISTRIBUTION (-1.7x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-54 269 €
22 j
19 j
21 j
-11 j
Based on 357 transactions of similar company sales in 2023, the value of SARL LPA DISTRIBUTION is estimated at 570 268 € (range 341 911€ - 918 276€). 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.
Only this financial indicator is available for this company.
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 SARL LPA DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL LPA DISTRIBUTION in 2023 is 1.7 M€.
SARL LPA DISTRIBUTION recorded a net loss in 2023.
The headquarters of SARL LPA DISTRIBUTION is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of SARL LPA DISTRIBUTION 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 LPA DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.