SIREN : 808588792
LCSH is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in BRANDO (20222), this company of category PME shows in 2024 a revenue of 1.3 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
| Kennzahl | 2024 | 2021 | 2016 |
|---|---|---|---|
| Umsatz | 1 298 172 € | 988 841 € | 116 135 € |
| Nettoergebnis | 343 540 € | 222 842 € | 177 882 € |
| EBITDA | 297 177 € | 244 544 € | 17 730 € |
| Nettomarge | 26.5% | 22.5% | 153.2% |
In 2024, LCSH achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Vs 2021, growth of +31% (989 k€ -> 1.3 M€). After deducting consumption (965 k€), gross margin stands at 333 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 22.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
1 298 172 €
333 023 €
297 177 €
296 913 €
343 540 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.371%
97.022%
26.484%
0.158
39.6%
In 2024, the debt ratio of LCSH (2.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LCSH (97.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LCSH (0.16) 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 8497.32. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
8497.32
0.458
In 2024, the liquidity ratio of LCSH (8497.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LCSH (0.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 135 days of revenue, i.e. 487 k€ to permanently finance.
486 555 €
8 j
1 j
0 j
135 j
Based on 62 transactions of similar company sales
in 2024,
the value of LCSH is estimated at
1 339 281 €
(range 427 253€ - 2 941 015€).
With an EBITDA of 297 177€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 LCSH with other companies in the same sector:
The revenue of LCSH in 2024 is 1.3 M€.
Yes, LCSH generated a net profit of 344 k€ in 2024.
The headquarters of LCSH is located in BRANDO (20222).
The tax return of LCSH 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).
LCSH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.