SIREN : 530570886
LCD DEMOLITION is a French company founded 15 years ago, specialized in the sector Travaux de démolition. Based in DRAVEIL (91210), this company of category PME shows in 2024 a revenue of 8.1 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 |
|---|---|
| Revenue | 8 101 339 € |
| Net income | 638 769 € |
| EBITDA | 808 968 € |
| Net margin | 7.9% |
In 2024, LCD DEMOLITION achieves revenue of 8.1 M€. After deducting consumption (0 €), gross margin stands at 8.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 809 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 639 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
8 101 339 €
8 101 339 €
808 968 €
896 130 €
638 769 €
10.0%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
69.289%
8.529%
0.0
8.1%
In 2024, the debt ratio of LCD DEMOLITION (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 2024, the financial autonomy of LCD DEMOLITION (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LCD DEMOLITION (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 313.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.513
0.0
In 2024, the liquidity ratio of LCD DEMOLITION (313.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LCD DEMOLITION (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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 160 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 190 days of revenue, i.e. 4.3 M€ to permanently finance.
4 274 428 €
199 j
39 j
0 j
190 j
Based on 136 transactions of similar company sales (all years), the value of LCD DEMOLITION is estimated at 1 591 943 € (range 529 199€ - 3 686 911€). With an EBITDA of 808 968€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 136 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 DEMOLITION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of LCD DEMOLITION in 2024 is 8.1 M€.
Yes, LCD DEMOLITION generated a net profit of 639 k€ in 2024.
The headquarters of LCD DEMOLITION is located in DRAVEIL (91210), in the department Essonne.
The tax return of LCD DEMOLITION 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 DEMOLITION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.