Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LC PORTAIL : revenue, balance sheet and financial ratios

LC PORTAIL is a French company founded 8 years ago, specialized in the sector Activités des centres de culture physique. Based in SAINT-LEU (97424), this company of category PME shows in 2023 a net income positive of 237 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

Financial history - LC PORTAIL (SIREN 832552301)
Indicator 2023
Revenue N/C
Net income 237 150 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LC PORTAIL generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

237 150 €

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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 19%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.256%

Financial autonomy (2023) ?
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

28.932%

Asset age ratio (2023) ?
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

13.0%

Solvency indicators evolution
LC PORTAIL

Sector positioning

Debt ratio
19.26 2023
2023
Q1: -67.71
Med: 28.92
Q3: 163.24
Good

In 2023, the debt ratio of LC PORTAIL (19.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.93% 2023
2023
Q1: 0.0%
Med: 21.08%
Q3: 49.14%
Good

In 2023, the financial autonomy of LC PORTAIL (28.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

142.251

Liquidity indicators evolution
LC PORTAIL

Sector positioning

Liquidity ratio
142.25 2023
2023
Q1: 51.21
Med: 112.75
Q3: 250.76
Good

In 2023, the liquidity ratio of LC PORTAIL (142.25) 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.

Positioning of LC PORTAIL in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of LC PORTAIL is estimated at 1 437 795 € (range 690 751€ - 3 176 764€). 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.

Estimated enterprise value 2023
57 tx
690k€ 1437k€ 3176k€
1 437 795 € Range: 690 751€ - 3 176 764€
NAF 5 all-time

Valuation method used

Net Income Multiple
237 150 € × 6.1x = 1 437 796 €
Range: 690 752€ - 3 176 764€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Activités des centres de culture physique)

Compare LC PORTAIL with other companies in the same sector:

Frequently asked questions about LC PORTAIL

What is the revenue of LC PORTAIL ?

The revenue of LC PORTAIL is not publicly disclosed (confidential accounts filed with INPI).

Is LC PORTAIL profitable?

Yes, LC PORTAIL generated a net profit of 237 k€ in 2023.

Where is the headquarters of LC PORTAIL ?

The headquarters of LC PORTAIL is located in SAINT-LEU (97424), in the department La Reunion.

Where to find the tax return of LC PORTAIL ?

The tax return of LC PORTAIL 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 PORTAIL operate?

LC PORTAIL operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.