LC MECANIQUE AGRICOLE : revenue, balance sheet and financial ratios

LC MECANIQUE AGRICOLE is a French company founded 11 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LORIOL-DU-COMTAT (84870), this company of category PME shows in 2022 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LC MECANIQUE AGRICOLE (SIREN 809351406)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 625 149 € N/C 3 378 648 € 2 189 423 € 739 275 € 249 142 € 227 538 €
Net income 79 215 € 133 998 € 43 463 € 59 135 € 127 883 € 31 286 € 36 806 € 4 603 € 17 577 €
EBITDA N/C N/C 77 948 € N/C 214 762 € 69 211 € 60 525 € 19 282 € 24 013 €
Net margin N/C N/C 1.2% N/C 3.8% 1.4% 5.0% 1.8% 7.7%

Revenue and income statement

In 2024, LC MECANIQUE AGRICOLE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 79 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 215 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.656%

Financial autonomy (2024) ?
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

61.617%

Asset age ratio (2024) ?
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

30.7%

Solvency indicators evolution
LC MECANIQUE AGRICOLE

Sector positioning

Debt ratio
40.66 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average -8 pts over 3 years

In 2024, the debt ratio of LC MECANIQUE AGRICOLE (40.66) 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
61.62% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good +31 pts over 3 years

In 2024, the financial autonomy of LC MECANIQUE AGRICOLE (61.6%) 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.

Repayment capacity
5.76 years 2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Average

In 2022, the repayment capacity of LC MECANIQUE AGRICOLE (5.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 640.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

640.752

Liquidity indicators evolution
LC MECANIQUE AGRICOLE

Sector positioning

Liquidity ratio
640.75 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent

In 2024, the liquidity ratio of LC MECANIQUE AGRICOLE (640.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.23x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Excellent

In 2022, the interest coverage of LC MECANIQUE AGRICOLE (4.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
LC MECANIQUE AGRICOLE

Positioning of LC MECANIQUE AGRICOLE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of LC MECANIQUE AGRICOLE is estimated at 102 231 € (range 67 380€ - 366 131€). 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 value 2024
104 transactions
67k€ 102k€ 366k€
102 231 € Range: 67 380€ - 366 131€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 215 € × 1.3x = 102 232 €
Range: 67 381€ - 366 131€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 de machines et équipements mécaniques)

Compare LC MECANIQUE AGRICOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about LC MECANIQUE AGRICOLE

What is the revenue of LC MECANIQUE AGRICOLE ?

The revenue of LC MECANIQUE AGRICOLE in 2022 is 3.6 M€.

Is LC MECANIQUE AGRICOLE profitable?

Yes, LC MECANIQUE AGRICOLE generated a net profit of 79 k€ in 2024.

Where is the headquarters of LC MECANIQUE AGRICOLE ?

The headquarters of LC MECANIQUE AGRICOLE is located in LORIOL-DU-COMTAT (84870), in the department Vaucluse.

Where to find the tax return of LC MECANIQUE AGRICOLE ?

The tax return of LC MECANIQUE AGRICOLE 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 MECANIQUE AGRICOLE operate?

LC MECANIQUE AGRICOLE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.