SIREN : 513270538
LC INVESTISSEMENT is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAVANAY (42410), this company of category PME shows in 2023 a revenue of 44 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 43 816 € | 42 180 € | 45 404 € | 37 649 € | 46 963 € |
| Net income | 307 € | 409 € | 4 968 € | -35 786 € | -34 292 € |
| EBITDA | 25 580 € | 27 870 € | 31 997 € | 18 100 € | 30 128 € |
| Net margin | 0.7% | 1.0% | 10.9% | -95.1% | -73.0% |
In 2023, LC INVESTISSEMENT achieves revenue of 44 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 44 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 26 k€, representing 58.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -8%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
43 816 €
43 816 €
25 580 €
-4 699 €
307 €
58.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1140%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1140.431%
80.333%
75.148%
10.341
51.7%
In 2023, the debt ratio of LC INVESTISSEMENT (1140.43) 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 2023, the financial autonomy of LC INVESTISSEMENT (80.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LC INVESTISSEMENT (10.34) 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 18.72. 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 50.8x. Operating income very largely covers interest expenses: high safety margin.
18.721
50.797
In 2023, the liquidity ratio of LC INVESTISSEMENT (18.72) 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 2023, the interest coverage of LC INVESTISSEMENT (50.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-379 days): operations structurally generate cash. Over 2018-2023, WCR increased by +58%, requiring additional financing.
-46 157 €
188 j
77 j
0 j
-379 j
Based on 215 transactions of similar company sales in 2023, the value of LC INVESTISSEMENT is estimated at 72 974 € (range 19 906€ - 121 941€). With an EBITDA of 25 580€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LC INVESTISSEMENT in 2023 is 44 k€.
Yes, LC INVESTISSEMENT generated a net profit of 307€ in 2023.
The headquarters of LC INVESTISSEMENT is located in CHAVANAY (42410), in the department Loire.
The tax return of LC INVESTISSEMENT 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 INVESTISSEMENT 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.