SIREN : 509000444
LC RENOV CONCEPT is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LENTILLY (69210), this company of category PME shows in 2021 a revenue of 469 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
| Indicator | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 469 454 € | 239 294 € | 230 219 € |
| Net income | 14 464 € | 2 346 € | 3 658 € |
| EBITDA | 27 012 € | 6 357 € | 2 027 € |
| Net margin | 3.1% | 1.0% | 1.6% |
In 2021, LC RENOV CONCEPT achieves revenue of 469 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2020, growth of +96% (239 k€ -> 469 k€). After deducting consumption (166 k€), gross margin stands at 303 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
469 454 €
303 386 €
27 012 €
17 771 €
14 464 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
171.76%
16.12%
5.03%
2.096
29.1%
In 2021, the debt ratio of LC RENOV CONCEPT (171.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of LC RENOV CONCEPT (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LC RENOV CONCEPT (2.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.57. 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 2.6x. Financial charges are adequately covered by operations.
160.573
2.603
In 2021, the liquidity ratio of LC RENOV CONCEPT (160.57) 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 2021, the interest coverage of LC RENOV CONCEPT (2.6x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-1887%), freeing up cash.
-14 891 €
29 j
39 j
2 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 24 954€ to 135 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 RENOV CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LC RENOV CONCEPT in 2021 is 469 k€.
Yes, LC RENOV CONCEPT generated a net profit of 14 k€ in 2021.
The headquarters of LC RENOV CONCEPT is located in LENTILLY (69210), in the department Rhone.
The tax return of LC RENOV CONCEPT 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 RENOV CONCEPT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.