SIREN : 523960433
LCC is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69003), this company of category PME shows in 2021 a revenue of 91 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 90 586 € | 88 420 € | 71 078 € | 73 206 € | 100 523 € | 84 711 € |
| Net income | 27 063 € | 19 896 € | 1 359 € | -6 332 € | 10 414 € | 8 991 € |
| EBITDA | 13 564 € | 10 088 € | 2 489 € | -5 093 € | 14 836 € | 12 833 € |
| Net margin | 29.9% | 22.5% | 1.9% | -8.6% | 10.4% | 10.6% |
In 2021, LCC achieves revenue of 91 k€. Revenue is growing positively over 6 years (CAGR: +1.4%). Vs 2020: +2%. After deducting consumption (0 €), gross margin stands at 91 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 14 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 29.9% of revenue. This profit can be retained or distributed to shareholders.
90 586 €
90 586 €
13 564 €
14 958 €
27 063 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.135%
1.008%
30.7%
0.0
9.5%
In 2021, the debt ratio of LCC (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LCC (1.0%) 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 LCC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 845.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
845.121
0.0
In 2021, the liquidity ratio of LCC (845.12) 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 2021, the interest coverage of LCC (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 77 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2021, WCR increased by +198%, requiring additional financing.
19 281 €
18 j
8 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 11 731€ to 77 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LCC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LCC in 2021 is 91 k€.
Yes, LCC generated a net profit of 27 k€ in 2021.
The headquarters of LCC is located in LYON (69003), in the department Rhone.
The tax return of LCC 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).
LCC operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.