SIREN : 852274919
LC CAPITAL PARTNERS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 329 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 329 384 € | 323 000 € | 264 000 € | 146 138 € | 84 000 € |
| Net income | 66 123 € | 112 302 € | 65 087 € | 43 485 € | 33 188 € |
| EBITDA | 36 890 € | 46 934 € | 40 814 € | 51 607 € | 44 963 € |
| Net margin | 20.1% | 34.8% | 24.7% | 29.8% | 39.5% |
In 2024, LC CAPITAL PARTNERS achieves revenue of 329 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.7%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 329 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 37 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -21%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
329 384 €
329 384 €
36 890 €
24 977 €
66 123 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 86%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.968%
86.137%
23.689%
0.218
26.5%
In 2024, the debt ratio of LC CAPITAL PARTNERS (4.97) 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 CAPITAL PARTNERS (86.1%) 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 CAPITAL PARTNERS (0.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 506.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.9x. Operating income very largely covers interest expenses: high safety margin.
506.601
10.862
In 2024, the liquidity ratio of LC CAPITAL PARTNERS (506.60) 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.
In 2024, the interest coverage of LC CAPITAL PARTNERS (10.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 721 € to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
721 €
32 j
25 j
0 j
1 j
Based on 103 transactions of similar company sales in 2024, the value of LC CAPITAL PARTNERS is estimated at 255 855 € (range 76 934€ - 567 460€). With an EBITDA of 36 890€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 CAPITAL PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LC CAPITAL PARTNERS in 2024 is 329 k€.
Yes, LC CAPITAL PARTNERS generated a net profit of 66 k€ in 2024.
The headquarters of LC CAPITAL PARTNERS is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of LC CAPITAL PARTNERS 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 CAPITAL PARTNERS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.