SIREN : 834244071
LC PARTNER is a French company founded 8 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in GALARGUES (34160), this company of category PME shows in 2024 a revenue of 286 k€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 285 512 € | 320 489 € | 395 672 € | 274 191 € | 262 087 € |
| Net income | 17 631 € | 3 869 € | 40 487 € | 25 039 € | 16 090 € |
| EBITDA | 10 702 € | 12 601 € | 46 183 € | 23 696 € | 24 324 € |
| Net margin | 6.2% | 1.2% | 10.2% | 9.1% | 6.1% |
In 2024, LC PARTNER achieves revenue of 286 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Significant drop of -11% vs 2022. After deducting consumption (183 k€), gross margin stands at 103 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
285 512 €
102 785 €
10 702 €
10 412 €
17 631 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.255%
42.313%
7.052%
2.669
39.1%
In 2024, the debt ratio of LC PARTNER (48.26) 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 PARTNER (42.3%) 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 PARTNER (2.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.58. 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 54.9x. Operating income very largely covers interest expenses: high safety margin.
225.581
54.878
In 2024, the liquidity ratio of LC PARTNER (225.58) 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.
In 2024, the interest coverage of LC PARTNER (54.9x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 232 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 261 days of revenue, i.e. 207 k€ to permanently finance. Over 2018-2024, WCR increased by +24%, requiring additional financing.
207 222 €
26 j
139 j
232 j
261 j
Based on 85 transactions of similar company sales
(all years),
the value of LC PARTNER is estimated at
37 779 €
(range 20 612€ - 113 921€).
With an EBITDA of 10 702€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 PARTNER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of LC PARTNER in 2024 is 286 k€.
Yes, LC PARTNER generated a net profit of 18 k€ in 2024.
The headquarters of LC PARTNER is located in GALARGUES (34160), in the department Herault.
The tax return of LC PARTNER 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 PARTNER operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.