SIREN : 493447916
LC2 IMMOBILIERE is a French company founded 19 years ago, specialized in the sector Location de logements. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2024 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 977 € | 29 977 € | 29 977 € | 28 248 € | 28 248 € | 32 024 € | 45 793 € | 26 619 € | 26 619 € |
| Net income | -8 534 € | -7 957 € | -10 774 € | -7 149 € | -624 € | -20 872 € | -2 220 € | 5 148 € | -9 395 € |
| EBITDA | 1 812 € | 2 364 € | -454 € | 3 180 € | 9 709 € | -10 543 € | 8 115 € | 15 484 € | 447 € |
| Net margin | -28.5% | -26.5% | -35.9% | -25.3% | -2.2% | -65.2% | -4.8% | 19.3% | -35.3% |
In 2024, LC2 IMMOBILIERE achieves revenue of 30 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 2 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-28.5% of revenue), which will impact equity.
29 977 €
29 977 €
1 812 €
-8 782 €
-8 534 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.327%
99.111%
6.872%
0.334
53.2%
In 2024, the debt ratio of LC2 IMMOBILIERE (0.33) 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 2024, the financial autonomy of LC2 IMMOBILIERE (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LC2 IMMOBILIERE (0.33) 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 1684.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1684.917
0.0
In 2024, the liquidity ratio of LC2 IMMOBILIERE (1684.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LC2 IMMOBILIERE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 167 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 200 € to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
200 €
0 j
167 j
0 j
2 j
Based on 169 transactions of similar company sales in 2024, the value of LC2 IMMOBILIERE is estimated at 15 409 € (range 5 143€ - 28 228€). With an EBITDA of 1 812€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 LC2 IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LC2 IMMOBILIERE in 2024 is 30 k€.
LC2 IMMOBILIERE recorded a net loss in 2024.
The headquarters of LC2 IMMOBILIERE is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of LC2 IMMOBILIERE 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).
LC2 IMMOBILIERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.