SIREN : 451035489
LC DIFFUSION is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NEUVILLE-SAINT-REMY (59554), this company of category PME shows in 2021 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 394 571 € | 2 044 143 € | 2 313 268 € | 2 232 510 € | 2 312 681 € | 1 152 873 € |
| Net income | 176 726 € | 81 027 € | 28 150 € | 34 606 € | 74 198 € | 40 295 € |
| EBITDA | 287 478 € | 145 989 € | 74 553 € | 106 391 € | 130 582 € | 117 133 € |
| Net margin | 7.4% | 4.0% | 1.2% | 1.6% | 3.2% | 3.5% |
In 2021, LC DIFFUSION achieves revenue of 2.4 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2020, growth of +17% (2.0 M€ -> 2.4 M€). After deducting consumption (1.0 M€), gross margin stands at 1.4 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 287 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
2 394 571 €
1 377 000 €
287 478 €
250 349 €
176 726 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.706%
30.6%
7.915%
1.779
17.5%
In 2021, the debt ratio of LC DIFFUSION (53.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LC DIFFUSION (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LC DIFFUSION (1.78) 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 148.85. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.855
1.257
In 2021, the liquidity ratio of LC DIFFUSION (148.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of LC DIFFUSION (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
68 509 €
25 j
142 j
9 j
10 j
Based on 264 transactions of similar company sales (all years), the value of LC DIFFUSION is estimated at 534 618 € (range 202 874€ - 1 000 724€). With an EBITDA of 287 478€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LC DIFFUSION in 2021 is 2.4 M€.
Yes, LC DIFFUSION generated a net profit of 177 k€ in 2021.
The headquarters of LC DIFFUSION is located in NEUVILLE-SAINT-REMY (59554), in the department Nord.
The tax return of LC DIFFUSION 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 DIFFUSION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.