SIREN : 408409548
LC CORDO is a French company founded 29 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in SAVENAY (44260), this company of category PME shows in 2025 a revenue of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 166 004 € | 165 093 € | 168 987 € | 176 426 € | 150 916 € | 148 882 € | 161 011 € |
| Net income | 52 744 € | 74 236 € | 41 066 € | 69 695 € | 52 241 € | 31 897 € | 27 994 € |
| EBITDA | 71 585 € | 82 957 € | 52 975 € | 31 311 € | 40 527 € | 4 974 € | 3 873 € |
| Net margin | 31.8% | 45.0% | 24.3% | 39.5% | 34.6% | 21.4% | 17.4% |
In 2025, LC CORDO achieves revenue of 166 k€. Revenue is growing positively over 7 years (CAGR: +0.5%). Vs 2024: +1%. After deducting consumption (45 k€), gross margin stands at 121 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 43.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -14%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
166 004 €
120 738 €
71 585 €
64 834 €
52 744 €
43.1%
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 91%. 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 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.667%
91.387%
32.888%
0.222
14.1%
In 2025, the debt ratio of LC CORDO (4.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LC CORDO (91.4%) 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.
In 2025, the repayment capacity of LC CORDO (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 629.74. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
629.744
0.834
In 2025, the liquidity ratio of LC CORDO (629.74) 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 2025, the interest coverage of LC CORDO (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 26 k€ to permanently finance. Over 2019-2025, WCR increased by +9848%, requiring additional financing.
25 897 €
0 j
27 j
59 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 214 838€ to 489 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CORDO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir
The revenue of LC CORDO in 2025 is 166 k€.
Yes, LC CORDO generated a net profit of 53 k€ in 2025.
The headquarters of LC CORDO is located in SAVENAY (44260), in the department Loire-Atlantique.
The tax return of LC CORDO 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 CORDO operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.