SIREN : 501549976
LC CLOS is a French company founded 18 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SERIGNAN-DU-COMTAT (84830), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 851 656 € | 1 678 371 € | N/C | 1 155 351 € | N/C | 1 360 258 € |
| Net income | 147 220 € | 182 641 € | 199 440 € | 203 739 € | 89 909 € | 102 179 € | 96 471 € | 152 853 € |
| EBITDA | N/C | N/C | 294 651 € | 295 133 € | N/C | 143 344 € | N/C | 216 832 € |
| Net margin | N/C | N/C | 10.8% | 12.1% | N/C | 8.8% | N/C | 11.2% |
In 2024, LC CLOS generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 147 k€.
147 220 €
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
87.282%
27.9%
In 2024, the debt ratio of LC CLOS (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.
In 2024, the financial autonomy of LC CLOS (87.3%) 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.
In 2022, the repayment capacity of LC CLOS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 722.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
722.186
In 2024, the liquidity ratio of LC CLOS (722.19) 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 2022, the interest coverage of LC CLOS (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of LC CLOS is estimated at
540 269 €
(range 272 386€ - 1 574 738€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 CLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of LC CLOS in 2022 is 1.9 M€.
Yes, LC CLOS generated a net profit of 147 k€ in 2024.
The headquarters of LC CLOS is located in SERIGNAN-DU-COMTAT (84830), in the department Vaucluse.
The tax return of LC CLOS 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 CLOS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.