Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE LCM : revenue, balance sheet and financial ratios

FINANCIERE LCM is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2023 a net income positive of 23 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 - FINANCIERE LCM (SIREN 881643076)
Indicator 2023 2022
Revenue N/C N/C
Net income 23 445 € 1 658 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, FINANCIERE LCM generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 2 k€ -> 23 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 445 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.108%

Financial autonomy (2023) ?
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

56.762%

Solvency indicators evolution
FINANCIERE LCM

Sector positioning

Debt ratio
75.11 2023
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average -8 pts over 2 years

In 2023, the debt ratio of FINANCIERE LCM (75.11) 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
56.76% 2023
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good +13 pts over 2 years

In 2023, the financial autonomy of FINANCIERE LCM (56.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of FINANCIERE LCM in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of FINANCIERE LCM is estimated at 149 967 € (range 64 480€ - 280 657€). 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.

Estimated enterprise value 2023
77 tx
64k€ 149k€ 280k€
149 967 € Range: 64 480€ - 280 657€
NAF 5 année 2023

Valuation method used

Net Income Multiple
23 445 € × 6.4x = 149 967 €
Range: 64 481€ - 280 657€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 FINANCIERE LCM with other companies in the same sector:

Frequently asked questions about FINANCIERE LCM

What is the revenue of FINANCIERE LCM ?

The revenue of FINANCIERE LCM is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE LCM profitable?

Yes, FINANCIERE LCM generated a net profit of 23 k€ in 2023.

Where is the headquarters of FINANCIERE LCM ?

The headquarters of FINANCIERE LCM is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of FINANCIERE LCM ?

The tax return of FINANCIERE LCM 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 FINANCIERE LCM operate?

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