SIREN : 919826909
S.A.S LCDL CHENOVE is a French company founded 3 years ago, specialized in the sector Commerces de détail d'optique. Based in CHENOVE (21300), this company of category PME shows in 2023 a revenue of 62 k€. 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 | 2023 |
|---|---|
| Umsatz | 61 837 € |
| Nettoergebnis | -68 670 € |
| EBITDA | -8 086 € |
| Nettomarge | -111.1% |
In 2023, S.A.S LCDL CHENOVE achieves revenue of 62 k€. After deducting consumption (13 k€), gross margin stands at 49 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -13.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-111.1% of revenue), which will impact equity.
61 837 €
49 201 €
-8 086 €
-17 395 €
-68 670 €
-13.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1058%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1058.246%
-6.846%
-32.125%
-15.273
99.2%
In 2023, the debt ratio of S.A.S LCDL CHENOVE (-1058.25) 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 S.A.S LCDL CHENOVE (-6.8%) 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 2023, the repayment capacity of S.A.S LCDL CHENOVE (-15.27) 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 77.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.417
-151.756
In 2023, the liquidity ratio of S.A.S LCDL CHENOVE (77.42) 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 S.A.S LCDL CHENOVE (-151.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model). Inventory turnover is 223 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 22 k€ to permanently finance.
22 187 €
63 j
299 j
223 j
129 j
Based on 100 transactions of similar company sales in 2023, the value of S.A.S LCDL CHENOVE is estimated at 25 794 € (range 14 927€ - 49 251€). The price/revenue ratio is 0.42x (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 100 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 S.A.S LCDL CHENOVE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of S.A.S LCDL CHENOVE in 2023 is 62 k€.
S.A.S LCDL CHENOVE recorded a net loss in 2023.
The headquarters of S.A.S LCDL CHENOVE is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of S.A.S LCDL CHENOVE 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).
S.A.S LCDL CHENOVE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.