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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.

Data updated on 2026-05-02

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

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.7%

Solvency indicators evolution
LC REALISATIONS

Sector positioning

Debt ratio
22.55 2025
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

Sector positioning

Liquidity ratio
203.59 2025
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 value 2025
Indicative
31k€ 53k€ 111k€
53 928 € Range: 31 052€ - 111 477€
NAF 5 all-time

Valuation evolution

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:

Frequently asked questions about LC REALISATIONS

What is the revenue of LC REALISATIONS ?

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.