SIREN : 439920067
LC is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SEVREMOINE (49230), this company of category PME shows in 2024 a revenue of 376 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 376 307 € | 343 286 € | 346 106 € | 371 815 € | 351 588 € | 359 987 € | 235 389 € | 369 486 € | 388 841 € |
| Net income | 559 276 € | 515 202 € | 321 785 € | 313 673 € | 326 981 € | 125 824 € | 209 460 € | 323 896 € | 372 219 € |
| EBITDA | 43 914 € | 30 256 € | 28 520 € | 24 467 € | 23 119 € | 22 409 € | 8 349 € | 25 476 € | 30 277 € |
| Net margin | 148.6% | 150.1% | 93.0% | 84.4% | 93.0% | 35.0% | 89.0% | 87.7% | 95.7% |
In 2024, LC achieves revenue of 376 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 376 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 44 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 559 k€, i.e. 148.6% of revenue. This profit can be retained or distributed to shareholders.
376 307 €
376 307 €
43 914 €
25 800 €
559 276 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 148.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.127%
98.443%
148.267%
0.008
84.2%
In 2024, the debt ratio of LC (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LC (98.4%) 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 2024, the repayment capacity of LC (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4227.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4227.501
0.0
In 2024, the liquidity ratio of LC (4227.50) 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 2024, the interest coverage of LC (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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 64 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 808 days of revenue, i.e. 845 k€ to permanently finance. Over 2017-2024, WCR increased by +32%, requiring additional financing.
844 979 €
87 j
23 j
0 j
808 j
Based on 54 transactions of similar company sales
in 2024,
the value of LC is estimated at
335 952 €
(range 163 477€ - 1 097 384€).
With an EBITDA of 43 914€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 LC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LC in 2024 is 376 k€.
Yes, LC generated a net profit of 559 k€ in 2024.
The headquarters of LC is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of LC 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).
LC 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.