SIREN : 443191994
LCCD is a French company founded 23 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75018), this company of category PME shows in 2025 a revenue of 6.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 521 413 € | 8 942 335 € | 8 010 216 € | 8 040 161 € | 6 014 745 € | 5 010 138 € | 6 748 444 € | 6 338 841 € | 6 660 195 € | 5 743 734 € |
| Net income | 396 055 € | 668 939 € | 462 077 € | 515 205 € | 401 430 € | 262 896 € | 307 327 € | 358 259 € | 207 805 € | 512 131 € |
| EBITDA | 319 846 € | 1 076 983 € | 744 364 € | 965 916 € | 685 378 € | 260 954 € | 492 074 € | 670 638 € | 331 765 € | 827 136 € |
| Net margin | 6.1% | 7.5% | 5.8% | 6.4% | 6.7% | 5.2% | 4.6% | 5.7% | 3.1% | 8.9% |
In 2025, LCCD achieves revenue of 6.5 M€. Revenue is growing positively over 10 years (CAGR: +1.4%). Significant drop of -27% vs 2024. After deducting consumption (45 k€), gross margin stands at 6.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -70%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 396 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
6 521 413 €
6 476 872 €
319 846 €
383 808 €
396 055 €
4.9%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
46.186%
1.617%
0.0
9.7%
In 2025, the debt ratio of LCCD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LCCD (46.2%) 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 LCCD (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 232.92. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
232.917
0.173
In 2025, the liquidity ratio of LCCD (232.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LCCD (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 73 days of revenue, i.e. 1.3 M€ to permanently finance.
1 314 913 €
107 j
56 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 334 435€ to 2 798 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LCCD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of LCCD in 2025 is 6.5 M€.
Yes, LCCD generated a net profit of 396 k€ in 2025.
The headquarters of LCCD is located in PARIS (75018), in the department Paris.
The tax return of LCCD 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).
LCCD operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.