Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-28 (18 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PLOUARZEL (29810), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LC IMMOBILIER : revenue, balance sheet and financial ratios
LC IMMOBILIER is a French company
founded 18 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PLOUARZEL (29810),
this company of category PME
shows in 2020 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LC IMMOBILIER (SIREN 503782948)
Indicator
2020
Revenue
N/C
Net income
9 961 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LC IMMOBILIER generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 961 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2442%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2442.417%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
3.899%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
2442.417
Financial autonomy
3.899
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2442.422020
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average
In 2020, the debt ratio of LC IMMOBILIER (2442.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
3.9%2020
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average
In 2020, the financial autonomy of LC IMMOBILIER (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 779.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
779.848
Liquidity indicators evolution LC IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
779.848
Interest coverage
None
Sector positioning
Liquidity ratio
779.852020
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Good
In 2020, the liquidity ratio of LC IMMOBILIER (779.85) 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.
Positioning of LC IMMOBILIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 193 transactions of similar company sales
in 2020,
the value of LC IMMOBILIER is estimated at
52 051 €
(range 19 687€ - 117 716€).
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.
Estimated enterprise value2020
193 transactions
19k€52k€117k€
52 051 €Range: 19 687€ - 117 716€
NAF 5 année 2020
Valuation method used
Net Income Multiple
9 961 €
×
5.2x
=52 051 €
Range: 19 688€ - 117 716€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LC IMMOBILIER with other companies in the same sector:
The revenue of LC IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is LC IMMOBILIER profitable?
Yes, LC IMMOBILIER generated a net profit of 10 k€ in 2020.
Where is the headquarters of LC IMMOBILIER ?
The headquarters of LC IMMOBILIER is located in PLOUARZEL (29810), in the department Finistere.
Where to find the tax return of LC IMMOBILIER ?
The tax return of LC IMMOBILIER 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).
In which sector does LC IMMOBILIER operate?
LC IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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