SIREN : 493818975
GROUPE L.C.D. is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in ROCHEFORT-EN-YVELINES (78730), this company of category PME shows in 2020 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 108 000 € | 107 400 € | 106 800 € | 96 900 € | 87 900 € |
| Net income | 10 696 € | 19 333 € | 18 592 € | 2 194 € | 8 417 € |
| EBITDA | 12 588 € | 22 805 € | 21 975 € | 2 633 € | 10 199 € |
| Net margin | 9.9% | 18.0% | 17.4% | 2.3% | 9.6% |
In 2020, GROUPE L.C.D. achieves revenue of 108 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -45%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
108 000 €
108 000 €
12 588 €
12 584 €
10 696 €
11.7%
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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.603%
96.701%
9.908%
1.221
86.7%
In 2020, the debt ratio of GROUPE L.C.D. (1.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GROUPE L.C.D. (96.7%) 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 2020, the repayment capacity of GROUPE L.C.D. (1.22) 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 1476.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1476.576
0.0
In 2020, the liquidity ratio of GROUPE L.C.D. (1476.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of GROUPE L.C.D. (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 117 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
35 157 €
150 j
115 j
0 j
117 j
Based on 71 transactions of similar company sales
in 2020,
the value of GROUPE L.C.D. is estimated at
67 661 €
(range 26 788€ - 131 591€).
With an EBITDA of 12 588€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 GROUPE L.C.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE L.C.D. in 2020 is 108 k€.
Yes, GROUPE L.C.D. generated a net profit of 11 k€ in 2020.
The headquarters of GROUPE L.C.D. is located in ROCHEFORT-EN-YVELINES (78730), in the department Yvelines.
The tax return of GROUPE L.C.D. 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).
GROUPE L.C.D. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.