SIREN : 328154554
LCCA is a French company founded 42 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2025 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 256 243 € | 12 215 451 € | 9 611 503 € | 8 128 657 € | 2 684 326 € | 2 617 003 € | 4 627 197 € | 3 667 259 € | 2 709 092 € |
| Net income | 57 514 € | 17 976 € | 233 879 € | 765 320 € | 195 994 € | 39 672 € | 218 290 € | 205 159 € | 122 110 € |
| EBITDA | 116 076 € | -243 878 € | 1 105 114 € | 1 340 995 € | 380 711 € | 176 204 € | 387 565 € | 292 357 € | 316 412 € |
| Net margin | 1.4% | 0.1% | 2.4% | 9.4% | 7.3% | 1.5% | 4.7% | 5.6% | 4.5% |
In 2025, LCCA achieves revenue of 4.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -65% vs 2024. After deducting consumption (962 k€), gross margin stands at 3.3 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
4 256 243 €
3 294 105 €
116 076 €
87 799 €
57 514 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 57%. 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 50.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.568%
57.135%
0.146%
50.252
23.6%
In 2025, the debt ratio of LCCA (22.57) 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 LCCA (57.1%) 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 LCCA (50.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.03
0.0
In 2025, the liquidity ratio of LCCA (276.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LCCA (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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2025, WCR increased by +117%, requiring additional financing.
1 657 168 €
86 j
55 j
27 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 108 996€ to 377 036€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LCCA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LCCA in 2025 is 4.3 M€.
Yes, LCCA generated a net profit of 58 k€ in 2025.
The headquarters of LCCA is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of LCCA 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).
LCCA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.