LPE GROUP : revenue, balance sheet and financial ratios

LPE GROUP is a French company founded 16 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in PARIS (75001), this company of category PME shows in 2017 a revenue of 6.1 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

Historique financier - LPE GROUP (SIREN 519086516)
Indicador 2020 2017 2016
Ingresos N/C 6 146 068 € 3 764 821 €
Resultado neto 1 274 093 € 189 170 € 58 028 €
EBITDA N/C 158 730 € 192 499 €
Margen neto N/C 3.1% 1.5%

Ingresos y cuenta de resultados

In 2020, LPE GROUP generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 58 k€ -> 1.3 M€.

Resultado neto (2020) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

1 274 093 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2020) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

25.331%

Autonomía financiera (2020) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

46.003%

Ratio de obsolescencia (2020) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

71.6%

Evolución de indicadores de solvencia
LPE GROUP

Positionnement sectoriel

Debt ratio
25.33 2020
2016
2017
2020
Q1: 0.04
Méd: 11.79
Q3: 51.6
Average -15 pts durante 3 años

In 2020, the debt ratio of LPE GROUP (25.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.0% 2020
2016
2017
2020
Q1: 12.67%
Méd: 48.22%
Q3: 70.89%
Average +13 pts durante 3 años

In 2020, the financial autonomy of LPE GROUP (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.11 years 2017
2016
2017
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.49 years
Average

In 2017, the repayment capacity of LPE GROUP (1.11) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 219.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2020) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

219.612

Evolución de indicadores de liquidez
LPE GROUP

Positionnement sectoriel

Liquidity ratio
219.61 2020
2016
2017
2020
Q1: 165.55
Méd: 288.84
Q3: 593.07
Average +12 pts durante 3 años

In 2020, the liquidity ratio of LPE GROUP (219.61) 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.

Interest coverage
16.6x 2017
2016
2017
Q1: 0.0x
Méd: 0.0x
Q3: 2.83x
Excellent +22 pts durante 2 años

In 2017, the interest coverage of LPE GROUP (16.6x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2020) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2020) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2020) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2020) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
LPE GROUP

Positionnement de LPE GROUP dans son secteur

Comparación con el sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 2 569 916€ to 41 686 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
2569k€ 9626k€ 41686k€
9 626 423 € Range: 2 569 916€ - 41 686 150€
NAF 4 année 2020 Aggregated at NAF sub-class level

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 36 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...).

Similar companies (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare LPE GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about LPE GROUP

What is the revenue of LPE GROUP ?

The revenue of LPE GROUP in 2017 is 6.1 M€.

Is LPE GROUP profitable?

Yes, LPE GROUP generated a net profit of 1.3 M€ in 2020.

Where is the headquarters of LPE GROUP ?

The headquarters of LPE GROUP is located in PARIS (75001), in the department Paris.

Where to find the tax return of LPE GROUP ?

The tax return of LPE GROUP 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 LPE GROUP operate?

LPE GROUP operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.