Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LC ACHATS : revenue, balance sheet and financial ratios

LC ACHATS is a French company founded 11 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2024 a net income positive of 372 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

Financial history - LC ACHATS (SIREN 804591386)
Indicator 2024 2023
Revenue N/C N/C
Net income 372 304 € 346 994 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LC ACHATS generates positive net income of 372 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 347 k€ -> 372 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

372 304 €

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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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.338%

Financial autonomy (2024) ?
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

66.404%

Asset age ratio (2024) ?
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

44.5%

Solvency indicators evolution
LC ACHATS

Sector positioning

Debt ratio
16.34 2024
2023
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Average -6 pts over 2 years

In 2024, the debt ratio of LC ACHATS (16.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.4% 2024
2023
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Excellent +7 pts over 2 years

In 2024, the financial autonomy of LC ACHATS (66.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

329.519

Liquidity indicators evolution
LC ACHATS

Sector positioning

Liquidity ratio
329.52 2024
2023
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Good

In 2024, the liquidity ratio of LC ACHATS (329.52) 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.

Positioning of LC ACHATS in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 234 580€ to 2 158 709€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
234k€ 891k€ 2158k€
891 192 € Range: 234 580€ - 2 158 709€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare LC ACHATS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about LC ACHATS

What is the revenue of LC ACHATS ?

The revenue of LC ACHATS is not publicly disclosed (confidential accounts filed with INPI).

Is LC ACHATS profitable?

Yes, LC ACHATS generated a net profit of 372 k€ in 2024.

Where is the headquarters of LC ACHATS ?

The headquarters of LC ACHATS is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.

Where to find the tax return of LC ACHATS ?

The tax return of LC ACHATS 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 LC ACHATS operate?

LC ACHATS operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.