SIREN : 802974246
LC TRADE HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MEAUX (77100), this company of category PME shows in 2025 a revenue of 90 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 90 000 € | 90 000 € | 90 000 € | 90 000 € | 60 000 € |
| Net income | 39 534 € | 205 983 € | 49 835 € | 44 243 € | 18 475 € |
| EBITDA | 44 188 € | 49 826 € | 53 972 € | 54 981 € | 23 637 € |
| Net margin | 43.9% | 228.9% | 55.4% | 49.2% | 30.8% |
In 2025, LC TRADE HOLDING achieves revenue of 90 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 49.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -11%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
44 188 €
44 188 €
39 534 €
49.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 84%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.14%
83.931%
43.927%
1.43
In 2025, the debt ratio of LC TRADE HOLDING (10.14) 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 2025, the financial autonomy of LC TRADE HOLDING (83.9%) 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.
In 2025, the repayment capacity of LC TRADE HOLDING (1.43) 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 406.94. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
406.942
15.176
In 2025, the liquidity ratio of LC TRADE HOLDING (406.94) 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 2025, the interest coverage of LC TRADE HOLDING (15.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. Excellent situation: suppliers finance 331 days of the operating cycle (retail model). Overall, WCR represents 85 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
21 308 €
0 j
331 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 32 751€ to 261 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TRADE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LC TRADE HOLDING in 2025 is 90 k€.
Yes, LC TRADE HOLDING generated a net profit of 40 k€ in 2025.
The headquarters of LC TRADE HOLDING is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of LC TRADE HOLDING 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 TRADE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.