Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-03-01 (21 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: TOTES (76890), Seine-Maritime
L.C. AUTOMOBILES : revenue, balance sheet and financial ratios
L.C. AUTOMOBILES is a French company
founded 21 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in TOTES (76890),
this company of category PME
shows in 2022 a revenue of 6.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L.C. AUTOMOBILES (SIREN 481117588)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
6 041 014 €
6 300 255 €
6 430 417 €
5 233 213 €
4 856 189 €
4 879 018 €
4 361 474 €
Net income
137 691 €
184 414 €
121 514 €
125 793 €
83 346 €
94 754 €
118 982 €
137 242 €
99 209 €
EBITDA
N/C
N/C
85 501 €
187 209 €
130 029 €
110 866 €
183 914 €
218 817 €
146 536 €
Net margin
N/C
N/C
2.0%
2.0%
1.3%
1.8%
2.5%
2.8%
2.3%
Revenue and income statement
In 2025, L.C. AUTOMOBILES generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 99 k€ -> 138 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 691 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
79.278%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
47.608
38.89
36.651
37.073
40.796
34.84
19.416
11.503
0.0
Financial autonomy
58.531
63.681
67.999
61.634
65.136
64.734
70.089
79.834
79.278
Repayment capacity
2.338
1.56
1.96
4.35
3.742
2.427
1.626
None
None
Cash flow / Revenue
2.483%
3.364%
2.896%
1.334%
1.478%
2.194%
2.075%
None%
None%
Sector positioning
Debt ratio
0.02025
2022
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Excellent-7 pts over 3 years
In 2025, the debt ratio of L.C. AUTOMOBILES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.28%2025
2022
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of L.C. AUTOMOBILES (79.3%) 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
1.63 years2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average
In 2022, the repayment capacity of L.C. AUTOMOBILES (1.63) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 430.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
430.259
Liquidity indicators evolution L.C. AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
629.533
765.95
1272.932
594.733
1116.062
742.0
578.158
808.119
430.259
Interest coverage
0.4
0.093
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
430.262025
2022
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Good-12 pts over 3 years
In 2025, the liquidity ratio of L.C. AUTOMOBILES (430.26) 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
0.0x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Average
In 2022, the interest coverage of L.C. AUTOMOBILES (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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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. AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
562 543 €
772 446 €
846 191 €
725 480 €
1 110 147 €
767 749 €
1 119 279 €
0 €
0 €
Inventory turnover (days)
47
59
60
54
61
47
67
0
0
Customer payment term (days)
2
1
4
2
2
0
2
0
0
Supplier payment term (days)
6
4
4
7
4
5
6
0
0
Positioning of L.C. AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of L.C. AUTOMOBILES is estimated at
587 298 €
(range 187 355€ - 963 577€).
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.
Estimated enterprise value2025
113 transactions
187k€587k€963k€
587 298 €Range: 187 355€ - 963 577€
NAF 5 année 2025
Valuation method used
Net Income Multiple
137 691 €
×
4.3x
=587 299 €
Range: 187 355€ - 963 578€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)
Compare L.C. AUTOMOBILES with other companies in the same sector:
The revenue of L.C. AUTOMOBILES in 2022 is 6.0 M€.
Is L.C. AUTOMOBILES profitable?
Yes, L.C. AUTOMOBILES generated a net profit of 138 k€ in 2025.
Where is the headquarters of L.C. AUTOMOBILES ?
The headquarters of L.C. AUTOMOBILES is located in TOTES (76890), in the department Seine-Maritime.
Where to find the tax return of L.C. AUTOMOBILES ?
The tax return of L.C. AUTOMOBILES 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. AUTOMOBILES operate?
L.C. AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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