SIREN : 504142720
LC INGENIERIE is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2024 a revenue of 9.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 338 368 € | 418 722 € | 1 934 430 € | 4 003 110 € | 330 890 € | 344 237 € | 4 514 208 € | 544 928 € | 3 712 783 € |
| Net income | 32 110 € | 270 181 € | 85 342 € | 447 884 € | 159 139 € | 173 589 € | 406 413 € | 118 992 € | 229 233 € |
| EBITDA | 32 611 € | 354 108 € | 108 153 € | 601 886 € | 213 873 € | 166 771 € | 562 464 € | 145 586 € | 328 513 € |
| Net margin | 0.3% | 64.5% | 4.4% | 11.2% | 48.1% | 50.4% | 9.0% | 21.8% | 6.2% |
In 2024, LC INGENIERIE achieves revenue of 9.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023, growth of +2130% (419 k€ -> 9.3 M€). After deducting consumption (0 €), gross margin stands at 9.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+2130%), EBITDA varies by -91%, reducing margin by 84.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
9 338 368 €
9 338 368 €
32 611 €
32 198 €
32 110 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
16.523%
0.348%
0.0
65.3%
In 2024, the debt ratio of LC INGENIERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LC INGENIERIE (16.5%) 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 2024, the repayment capacity of LC INGENIERIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.78
0.0
In 2024, the liquidity ratio of LC INGENIERIE (115.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LC INGENIERIE (0.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 16 days of revenue, i.e. 420 k€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
420 040 €
13 j
19 j
0 j
16 j
Based on 80 transactions of similar company sales
(all years),
the value of LC INGENIERIE is estimated at
815 196 €
(range 293 270€ - 2 018 853€).
With an EBITDA of 32 611€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LC INGENIERIE in 2024 is 9.3 M€.
Yes, LC INGENIERIE generated a net profit of 32 k€ in 2024.
The headquarters of LC INGENIERIE is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
The tax return of LC INGENIERIE 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 INGENIERIE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.