Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LCB LA POELEE : revenue, balance sheet and financial ratios

LCB LA POELEE is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in CLAIRVAUX-LES-LACS (39130), this company of category PME shows in 2017 a net income positive of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LCB LA POELEE (SIREN 442460358)
Indicator 2017 2016
Revenue N/C N/C
Net income 72 861 € 62 790 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, LCB LA POELEE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 63 k€ -> 73 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 861 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.837%

Financial autonomy (2017) ?
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

44.292%

Asset age ratio (2017) ?
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

63.3%

Solvency indicators evolution
LCB LA POELEE

Sector positioning

Debt ratio
110.84 2017
2016
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average -5 pts over 2 years

In 2017, the debt ratio of LCB LA POELEE (110.84) 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
44.29% 2017
2016
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Good +6 pts over 2 years

In 2017, the financial autonomy of LCB LA POELEE (44.3%) 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 273.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

273.482

Liquidity indicators evolution
LCB LA POELEE

Sector positioning

Liquidity ratio
273.48 2017
2016
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Excellent

In 2017, the liquidity ratio of LCB LA POELEE (273.48) 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.

Positioning of LCB LA POELEE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2017, the value of LCB LA POELEE is estimated at 672 449 € (range 320 066€ - 1 309 362€). 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.

Estimated enterprise value 2017
1033 transactions
320k€ 672k€ 1309k€
672 449 € Range: 320 066€ - 1 309 362€
NAF 5 année 2017

Valuation method used

Net Income Multiple
72 861 € × 9.2x = 672 449 €
Range: 320 066€ - 1 309 362€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 (Restauration traditionnelle)

Compare LCB LA POELEE with other companies in the same sector:

Frequently asked questions about LCB LA POELEE

What is the revenue of LCB LA POELEE ?

The revenue of LCB LA POELEE is not publicly disclosed (confidential accounts filed with INPI).

Is LCB LA POELEE profitable?

Yes, LCB LA POELEE generated a net profit of 73 k€ in 2017.

Where is the headquarters of LCB LA POELEE ?

The headquarters of LCB LA POELEE is located in CLAIRVAUX-LES-LACS (39130), in the department Jura.

Where to find the tax return of LCB LA POELEE ?

The tax return of LCB LA POELEE 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 LCB LA POELEE operate?

LCB LA POELEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.