L C INTERNATIONAL : revenue, balance sheet and financial ratios

L C INTERNATIONAL is a French company founded 42 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 1.0 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

Financial history - L C INTERNATIONAL (SIREN 328170956)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 1 022 147 € 903 067 € 1 042 793 € 1 097 133 €
Net income 362 836 € 144 400 € 38 202 € 177 704 € 207 807 €
EBITDA N/C 195 134 € 38 105 € 255 988 € 301 049 €
Net margin N/C 14.1% 4.2% 17.0% 18.9%

Revenue and income statement

In 2023, L C INTERNATIONAL generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 208 k€ -> 363 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

362 836 €

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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 16%. 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 48%. 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

15.697%

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

47.557%

Asset age ratio (2023) ?
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

37.9%

Solvency indicators evolution
L C INTERNATIONAL

Sector positioning

Debt ratio
15.7 2023
2018
2019
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Good +14 pts over 3 years

In 2023, the debt ratio of L C INTERNATIONAL (15.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.56% 2023
2018
2019
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Excellent +5 pts over 3 years

In 2023, the financial autonomy of L C INTERNATIONAL (47.6%) 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.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.89 years
Good -25 pts over 2 years

In 2019, the repayment capacity of L C INTERNATIONAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

213.179

Liquidity indicators evolution
L C INTERNATIONAL

Sector positioning

Liquidity ratio
213.18 2023
2018
2019
2023
Q1: 116.15
Med: 158.12
Q3: 267.98
Good +9 pts over 3 years

In 2023, the liquidity ratio of L C INTERNATIONAL (213.18) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Average

In 2019, the interest coverage of L C INTERNATIONAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
L C INTERNATIONAL

Positioning of L C INTERNATIONAL in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of L C INTERNATIONAL is estimated at 510 993 € (range 280 858€ - 2 529 908€). 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
80 tx
280k€ 510k€ 2529k€
510 993 € Range: 280 858€ - 2 529 908€
NAF 5 all-time

Valuation method used

Net Income Multiple
362 836 € × 1.4x = 510 993 €
Range: 280 858€ - 2 529 909€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Activités des agences de voyage)

Compare L C INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about L C INTERNATIONAL

What is the revenue of L C INTERNATIONAL ?

The revenue of L C INTERNATIONAL in 2019 is 1.0 M€.

Is L C INTERNATIONAL profitable?

Yes, L C INTERNATIONAL generated a net profit of 363 k€ in 2023.

Where is the headquarters of L C INTERNATIONAL ?

The headquarters of L C INTERNATIONAL is located in PARIS (75017), in the department Paris.

Where to find the tax return of L C INTERNATIONAL ?

The tax return of L C INTERNATIONAL 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 L C INTERNATIONAL operate?

L C INTERNATIONAL operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.