Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-16 (12 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: BREST (29200), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LC BREST : revenue, balance sheet and financial ratios
LC BREST is a French company
founded 12 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in BREST (29200),
this company of category PME
shows in 2022 a net income positive of 183 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, LC BREST generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 137 k€ -> 183 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
182 813 €
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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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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.256%
Financial autonomy (2022)
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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
52.019%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
65.251
42.256
Financial autonomy
45.539
52.019
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
42.262022
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Average-5 pts over 2 years
In 2022, the debt ratio of LC BREST (42.26) 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
52.02%2022
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Good+6 pts over 2 years
In 2022, the financial autonomy of LC BREST (52.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 279.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
279.955
Liquidity indicators evolution LC BREST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
284.993
279.955
Interest coverage
None
None
Sector positioning
Liquidity ratio
279.952022
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Good
In 2022, the liquidity ratio of LC BREST (279.95) 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 BREST in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of LC BREST is estimated at
509 912 €
(range 239 249€ - 1 231 681€).
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 value2022
109 transactions
239k€509k€1231k€
509 912 €Range: 239 249€ - 1 231 681€
NAF 5 année 2022
Valuation method used
Net Income Multiple
182 813 €
×
2.8x
=509 913 €
Range: 239 249€ - 1 231 681€
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 109 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 commerces de détail spécialisés divers)
Compare LC BREST with other companies in the same sector:
The revenue of LC BREST is not publicly disclosed (confidential accounts filed with INPI).
Is LC BREST profitable?
Yes, LC BREST generated a net profit of 183 k€ in 2022.
Where is the headquarters of LC BREST ?
The headquarters of LC BREST is located in BREST (29200), in the department Finistere.
Where to find the tax return of LC BREST ?
The tax return of LC BREST 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 BREST operate?
LC BREST operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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