LC INFORMATIQUE : revenue, balance sheet and financial ratios

Revenue 2023 1,3 M€
EBITDA 2023 49 k€
Net income 2023 19 k€ -56 % vs 2022

LC INFORMATIQUE is a French company founded 20 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in DIE (26150), this company of category PME shows in 2023 a revenue of 1,3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2023) : revenue 1,3 M€, EBITDA 49 k€ (3.9 % of revenue), net income 19 k€. Balance sheet 2025 : equity 236 k€, financial debt 45 k€, cash 108 k€.

Data updated on 2026-10-10

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : partial data · outdated accounts

Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, LC INFORMATIQUE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - LC INFORMATIQUE (SIREN 489984021) · amounts in thousands of euros (€k)
Indicator 2025 2023 2022 2021
Revenue N/C 1 262 N/C N/C
Net income 9 19 43 106
EBITDA N/C 49 N/C N/C
Gross margin — 414 — —
Operating income — 34 — —
Net margin N/C 1,5 % N/C N/C
Equity 236 212 193 150
Financial debt 45 108 153 191
Cash 108 50 52 182
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2025, LC INFORMATIQUE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 106 k€ -> 9 k€.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 262 472 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

414 099 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

48 804 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

34 296 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 753 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3,9 %

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. This ratio is slightly less favorable than the sector median (4.8%). Financial autonomy (= Equity / Total assets x 100) reaches 51%. This ratio is more favorable than the sector median (35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.1%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19,1 %

Financial autonomy (2025) ?
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

51,2 %

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3,1 %

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2,8 ans

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38,2 %

Solvency indicators evolution
LC INFORMATIQUE

Sector positioning

Debt ratio
19,1% 2025
Q1: 0,0%
Med: 4,8%
Q3: 23,2%
Average 78,9 % → 19,1 % depuis 2022

In 2025, the debt ratio of LC INFORMATIQUE (19,1%) 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
51,2% 2025
Q1: 4,7%
Med: 35,4%
Q3: 55,6%
Good 42,8 % → 51,2 % depuis 2022

In 2025, the financial autonomy of LC INFORMATIQUE (51,2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.66. This ratio is slightly less favorable than the sector median (1.9).

Liquidity ratio (2025) ?
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

1,66

Liquidity indicators evolution
LC INFORMATIQUE

Sector positioning

Liquidity ratio
1,66 2025
Q1: 1,27
Med: 1,89
Q3: 3,48
Average 2,3 → 1,7 depuis 2022

In 2025, the liquidity ratio of LC INFORMATIQUE (1,66) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 55 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

194 446 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

40 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

56 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

55 j

WCR and payment terms evolution
LC INFORMATIQUE

Positioning of LC INFORMATIQUE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 56 738€ to 244 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
56k€ 147k€ 244k€
147 713 € Range: 56 738€ - 244 857€

Les capitaux propres comptables (236 k€ en 2025) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare LC INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Top companies in Réparation d'ordinateurs et d'équipements périphériques

Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:

Top companies in Drome

Largest companies by revenue in the department Drome:

Voir le classement complet du département Drome

Frequently asked questions about LC INFORMATIQUE

What is the revenue of LC INFORMATIQUE ?

The revenue of LC INFORMATIQUE in 2023 is 1,3 M€.

Is LC INFORMATIQUE profitable?

Yes, LC INFORMATIQUE generated a net profit of 9 k€ in 2025.

Where is the headquarters of LC INFORMATIQUE ?

The headquarters of LC INFORMATIQUE is located in DIE (26150), in the department Drome.

Where to find the tax return of LC INFORMATIQUE ?

The tax return of LC INFORMATIQUE 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 INFORMATIQUE operate?

LC INFORMATIQUE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.