SIREN : 332112747
L C RUSH SERVICES is a French company founded 41 years ago, specialized in the sector Activités photographiques. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2017 a revenue of 60 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 59 730 € | 55 819 € |
| Net income | 11 178 € | -864 € |
| EBITDA | 12 021 € | 12 € |
| Net margin | 18.7% | -1.5% |
In 2017, L C RUSH SERVICES achieves revenue of 60 k€. Vs 2016: +7%. After deducting consumption (7 k€), gross margin stands at 53 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
59 730 €
52 955 €
12 021 €
12 023 €
11 178 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.754%
91.117%
18.714%
0.341
In 2017, the debt ratio of L C RUSH SERVICES (3.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of L C RUSH SERVICES (91.1%) 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 2017, the repayment capacity of L C RUSH SERVICES (0.34) 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 1730.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
1730.189
7.029
In 2017, the liquidity ratio of L C RUSH SERVICES (1730.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of L C RUSH SERVICES (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 12 k€ to permanently finance.
11 894 €
75 j
0 j
19 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 24 073€ to 72 115€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 L C RUSH SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of L C RUSH SERVICES in 2017 is 60 k€.
Yes, L C RUSH SERVICES generated a net profit of 11 k€ in 2017.
The headquarters of L C RUSH SERVICES is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of L C RUSH SERVICES 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).
L C RUSH SERVICES operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.