SIREN : 392782470
LCD is a French company founded 32 years ago, specialized in the sector Restauration de type rapide. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2020 a revenue of 4.1 M€. 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 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 094 890 € | 4 939 631 € | 4 345 057 € | 4 439 927 € | 4 480 070 € |
| Net income | 174 997 € | 525 517 € | 6 545 181 € | 101 173 € | 803 700 € | 763 997 € | 589 688 € | 741 040 € | 658 717 € |
| EBITDA | N/C | N/C | N/C | N/C | 1 452 384 € | 1 425 693 € | 1 229 882 € | 1 483 870 € | 1 433 443 € |
| Net margin | N/C | N/C | N/C | N/C | 19.6% | 15.5% | 13.6% | 16.7% | 14.7% |
In 2024, LCD generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 659 k€ -> 175 k€.
174 997 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
75.48%
28.952%
23.8%
In 2024, the debt ratio of LCD (75.48) 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 LCD (28.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.098
In 2024, the liquidity ratio of LCD (73.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LCD is estimated at 1 216 947 € (range 607 332€ - 2 755 641€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LCD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LCD in 2020 is 4.1 M€.
Yes, LCD generated a net profit of 175 k€ in 2024.
The headquarters of LCD is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of LCD 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).
LCD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.