SIREN : 847516069
L.C.C. is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 47 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 46 841 € | 40 640 € | 60 465 € | 76 716 € | 44 053 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -29 088 € |
| EBITDA | 13 731 € | 22 859 € | 36 118 € | 51 070 € | -2 355 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | -66.0% |
In 2024, L.C.C. achieves revenue of 47 k€. Revenue is growing positively over 5 years (CAGR: +1.2%). Vs 2023, growth of +15% (41 k€ -> 47 k€). After deducting consumption (0 €), gross margin stands at 47 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 29.3% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -40%, reducing margin by 26.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
46 841 €
46 841 €
13 731 €
13 731 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.675%
52.495%
0.0%
In 2024, the debt ratio of L.C.C. (12.68) 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 L.C.C. (52.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.21. 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 101.1x. Operating income very largely covers interest expenses: high safety margin.
2.207
101.063
In 2024, the liquidity ratio of L.C.C. (2.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of L.C.C. (101.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 333 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-24277 days): operations structurally generate cash. Notable WCR improvement over the period (-242%), freeing up cash.
-3 158 731 €
360 j
27 j
0 j
-24277 j
Based on 54 transactions of similar company sales
in 2024,
the value of L.C.C. is estimated at
51 842 €
(range 13 459€ - 83 812€).
With an EBITDA of 13 731€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 L.C.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L.C.C. in 2024 is 47 k€.
L.C.C. recorded a net loss in 2019.
The headquarters of L.C.C. is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of L.C.C. 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).
L.C.C. 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.