SIREN : 844572263
L CAPITAL is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AMAND-LES-EAUX (59230), this company of category PME shows in 2020 a net income positive of 19 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 |
|---|---|
| Revenue | N/C |
| Net income | 18 916 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, L CAPITAL generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
18 916 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.141%
84.998%
In 2020, the debt ratio of L CAPITAL (12.14) 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 L CAPITAL (85.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.627
In 2020, the liquidity ratio of L CAPITAL (318.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 71 transactions of similar company sales
in 2020,
the value of L CAPITAL is estimated at
149 380 €
(range 33 790€ - 296 274€).
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.
Only this financial indicator is available for this company.
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 L CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, L CAPITAL generated a net profit of 19 k€ in 2020.
The headquarters of L CAPITAL is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.
The tax return of L CAPITAL 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 CAPITAL 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.