2LCT INVEST : revenue, balance sheet and financial ratios

2LCT INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VARENNES-SOUS-DUN (71800), this company of category PME shows in 2025 a revenue of 315 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 2LCT INVEST (SIREN 883000473)
Indicator 2025 2024 2023 2022 2021 2020
Revenue 314 991 € 214 520 € 131 550 € 104 450 € 92 858 € N/C
Net income -51 302 € 3 639 € 14 497 € 3 384 € 23 060 € -5 694 €
EBITDA -7 032 € 27 931 € 21 001 € 6 093 € 27 129 € -5 694 €
Net margin -16.3% 1.7% 11.0% 3.2% 24.8% N/C

Revenue and income statement

En 2025, 2LCT INVEST alcanza unos ingresos de 315 k€. En el período 2021-2025, la empresa muestra un fuerte crecimiento con una TCAC de +35.7%. Vs 2024, crecimiento de +47% (215 k€ -> 315 k€). Tras deducir el consumo (94 k€), el margen bruto se sitúa en 221 k€, es decir, una tasa del 70%. El EBITDA alcanza -7 k€, representando el -2.2% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+47%), el EBITDA varía en -125%, reduciendo el margen en 15.3 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -51 k€ (-16.3% de los ingresos).

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

314 991 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

221 028 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 032 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-48 132 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 302 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 13%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 85%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.53%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

85.444%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.322%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.226

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.9%

Solvency indicators evolution
2LCT INVEST

Sector positioning

Ratio de endeudamiento
12.53 2025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average +13 pts over 3 years

En 2025, el ratio de endeudamiento de 2LCT INVEST (12.53) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
85.44% 2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Bueno

En 2025, el autonomía financiera de 2LCT INVEST (85.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-10.23 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.12 ans
Q3: 3.48 ans
Excelente -29 pts over 3 years

En 2025, el capacidad de reembolso de 2LCT INVEST (-10.2 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 24.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

24.695

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-40.159

Liquidity indicators evolution
2LCT INVEST

Sector positioning

Ratio de liquidez
24.7 2025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Vigilar -6 pts over 3 years

En 2025, el ratio de liquidez de 2LCT INVEST (24.70) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-40.16x 2025
2023
2024
2025
Q1: -77.28x
Med: 0.0x
Q3: 0.0x
Average -38 pts over 3 years

En 2025, el cobertura de intereses de 2LCT INVEST (-40.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 5 días. Plazo proveedores: 21 días. Situación favorable. El FM es negativo (-17 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-14 776 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

5 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

21 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-17 j

WCR and payment terms evolution
2LCT INVEST

Positioning of 2LCT INVEST in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 41 908€ to 569 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
41k€ 122k€ 569k€
122 520 € Range: 41 908€ - 569 991€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Gestion de fonds)

Compare 2LCT INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about 2LCT INVEST

What is the revenue of 2LCT INVEST ?

The revenue of 2LCT INVEST in 2025 is 315 k€.

Is 2LCT INVEST profitable?

2LCT INVEST recorded a net loss in 2025.

Where is the headquarters of 2LCT INVEST ?

The headquarters of 2LCT INVEST is located in VARENNES-SOUS-DUN (71800), in the department Saone-et-Loire.

Where to find the tax return of 2LCT INVEST ?

The tax return of 2LCT INVEST 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 2LCT INVEST operate?

2LCT INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.