SIREN : 799136650
LCD is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-SIXTE (42130), this company of category PME shows in 2024 a revenue of 267 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 266 911 € | 270 640 € | 234 326 € | 211 866 € | 152 000 € | 117 000 € | 122 000 € | 102 000 € |
| Net income | 383 377 € | 145 627 € | 139 384 € | 10 745 € | 2 504 € | 76 794 € | 57 980 € | 171 245 € |
| EBITDA | 44 138 € | 51 308 € | 16 698 € | 17 381 € | 1 184 € | 12 695 € | 14 573 € | 4 121 € |
| Net margin | 143.6% | 53.8% | 59.5% | 5.1% | 1.6% | 65.6% | 47.5% | 167.9% |
In 2024, LCD achieves revenue of 267 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 267 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 44 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -14%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 143.6% of revenue. This profit can be retained or distributed to shareholders.
266 911 €
266 911 €
44 138 €
44 132 €
383 377 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 78%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 143.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.214%
78.257%
143.635%
0.654
In 2024, the debt ratio of LCD (21.21) 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 (78.3%) 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 2024, the repayment capacity of LCD (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.17. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
336.165
7.717
In 2024, the liquidity ratio of LCD (336.17) 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 2024, the interest coverage of LCD (7.7x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2024, WCR increased by +204%, requiring additional financing.
7 831 €
25 j
151 j
0 j
11 j
Based on 54 transactions of similar company sales
in 2024,
the value of LCD is estimated at
265 810 €
(range 118 791€ - 812 607€).
With an EBITDA of 44 138€, 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 LCD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LCD in 2024 is 267 k€.
Yes, LCD generated a net profit of 383 k€ in 2024.
The headquarters of LCD is located in SAINT-SIXTE (42130), in the department Loire.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.