Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-06-22 (33 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: LABRY (54800), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LC REALISATIONS : revenue, balance sheet and financial ratios
LC REALISATIONS is a French company
founded 33 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in LABRY (54800),
this company of category PME
shows in 2025 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LC REALISATIONS (SIREN 388022964)
Indicator
2025
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
27 007 €
65 377 €
-23 301 €
-39 317 €
55 797 €
65 209 €
71 016 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LC REALISATIONS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 71 k€ -> 27 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 007 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.552%
Financial autonomy (2025)
?
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
45.397%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2025
Debt ratio
6.41
3.236
2.27
30.061
62.185
45.738
22.552
Financial autonomy
49.56
46.466
41.048
45.978
32.346
38.062
45.397
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.552025
2021
2022
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Average-13 pts over 3 years
In 2025, the debt ratio of LC REALISATIONS (22.55) 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
45.4%2025
2021
2022
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Good
In 2025, the financial autonomy of LC REALISATIONS (45.4%) 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 203.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
203.587
Liquidity indicators evolution LC REALISATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2025
Liquidity ratio
195.932
180.957
162.635
201.623
183.187
196.649
203.587
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
203.592025
2021
2022
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Average+6 pts over 3 years
In 2025, the liquidity ratio of LC REALISATIONS (203.59) 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.
Positioning of LC REALISATIONS in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 31 052€ to 111 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
31k€53k€111k€
53 928 €Range: 31 052€ - 111 477€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)
Compare LC REALISATIONS with other companies in the same sector:
The revenue of LC REALISATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is LC REALISATIONS profitable?
Yes, LC REALISATIONS generated a net profit of 27 k€ in 2025.
Where is the headquarters of LC REALISATIONS ?
The headquarters of LC REALISATIONS is located in LABRY (54800), in the department Meurthe-et-Moselle.
Where to find the tax return of LC REALISATIONS ?
The tax return of LC REALISATIONS 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 REALISATIONS operate?
LC REALISATIONS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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