SIREN : 884986035
LC INVESTISSEMENTS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VILLETTE-SUR-AIN (01320), this company of category PME shows in 2024 a revenue of 128 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 127 521 € | 105 115 € | 95 000 € |
| Net income | 198 550 € | 147 081 € | 170 191 € |
| EBITDA | 16 686 € | 1 150 € | 56 000 € |
| Net margin | 155.7% | 139.9% | 179.1% |
In 2024, LC INVESTISSEMENTS achieves revenue of 128 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2023, growth of +21% (105 k€ -> 128 k€). After deducting consumption (0 €), gross margin stands at 128 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 17 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 155.7% of revenue. This profit can be retained or distributed to shareholders.
127 521 €
127 521 €
16 686 €
17 534 €
198 550 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 155.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.245%
46.153%
155.04%
3.795
55.8%
In 2024, the debt ratio of LC INVESTISSEMENTS (115.25) 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 2024, the financial autonomy of LC INVESTISSEMENTS (46.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LC INVESTISSEMENTS (3.79) 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 1955.99. 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 113.3x. Operating income very largely covers interest expenses: high safety margin.
1955.993
113.287
In 2024, the liquidity ratio of LC INVESTISSEMENTS (1955.99) 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 2024, the interest coverage of LC INVESTISSEMENTS (113.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 125 days of revenue, i.e. 44 k€ to permanently finance.
44 394 €
0 j
22 j
0 j
125 j
Based on 62 transactions of similar company sales
in 2024,
the value of LC INVESTISSEMENTS is estimated at
345 180 €
(range 101 809€ - 704 003€).
With an EBITDA of 16 686€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 INVESTISSEMENTS with other companies in the same sector:
The revenue of LC INVESTISSEMENTS in 2024 is 128 k€.
Yes, LC INVESTISSEMENTS generated a net profit of 199 k€ in 2024.
The headquarters of LC INVESTISSEMENTS is located in VILLETTE-SUR-AIN (01320), in the department Ain.
The tax return of LC INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.