SIREN : 529297764
LC FINANCIERE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 30 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 30 278 € | 270 990 € | 204 000 € | 118 430 € |
| Net income | -134 124 € | 192 048 € | -71 834 € | -259 636 € |
| EBITDA | -155 537 € | -33 575 € | -35 999 € | -264 394 € |
| Net margin | -443.0% | 70.9% | -35.2% | -219.2% |
In 2020, LC FINANCIERE achieves revenue of 30 k€. Revenue is declining over the period 2016-2020 (CAGR: -28.9%). Significant drop of -89% vs 2018. After deducting consumption (0 €), gross margin stands at 30 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 -156 k€, representing -513.7% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -363%, reducing margin by 501.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -134 k€ (-443.0% of revenue), which will impact equity.
30 278 €
30 278 €
-155 537 €
-139 661 €
-134 124 €
-433.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.892%
70.844%
-416.964%
-2.198
60.7%
In 2020, the debt ratio of LC FINANCIERE (21.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LC FINANCIERE (70.8%) 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.
In 2020, the repayment capacity of LC FINANCIERE (-2.20) 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 414.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.335
-0.138
In 2020, the liquidity ratio of LC FINANCIERE (414.33) 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 2020, the interest coverage of LC FINANCIERE (-0.1x) 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. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11483 days of revenue, i.e. 966 k€ to permanently finance. Over 2016-2020, WCR increased by +64%, requiring additional financing.
965 751 €
211 j
154 j
0 j
11483 j
Based on 83 transactions of similar company sales
in 2020,
the value of LC FINANCIERE is estimated at
10 582 €
(range 5 476€ - 22 155€).
The price/revenue ratio is 0.35x
(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.
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 83 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 FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LC FINANCIERE in 2020 is 30 k€.
LC FINANCIERE recorded a net loss in 2020.
The headquarters of LC FINANCIERE is located in PARIS (75016), in the department Paris.
The tax return of LC FINANCIERE 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 FINANCIERE 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.