Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LCD INTERNATIONAL SARL : revenue, balance sheet and financial ratios

LCD INTERNATIONAL SARL is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75001), this company of category PME shows in 2025 a net income positive of 22 k€. 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

Financial history - LCD INTERNATIONAL SARL (SIREN 878357300)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 21 767 € 58 666 € 47 098 € 29 849 € 245 544 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LCD INTERNATIONAL SARL generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 246 k€ -> 22 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 767 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.174%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.501%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.6%

Solvency indicators evolution
LCD INTERNATIONAL SARL

Sector positioning

Debt ratio
43.17 2025
2023
2024
2025
Q1: 0.05
Med: 9.73
Q3: 41.76
Average

In 2025, the debt ratio of LCD INTERNATIONAL SARL (43.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.5% 2025
2023
2024
2025
Q1: 10.16%
Med: 37.48%
Q3: 63.03%
Excellent

In 2025, the financial autonomy of LCD INTERNATIONAL SARL (64.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1111.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1111.345

Liquidity indicators evolution
LCD INTERNATIONAL SARL

Sector positioning

Liquidity ratio
1111.35 2025
2023
2024
2025
Q1: 128.79
Med: 214.38
Q3: 394.35
Excellent

In 2025, the liquidity ratio of LCD INTERNATIONAL SARL (1111.35) 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.

Positioning of LCD INTERNATIONAL SARL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of LCD INTERNATIONAL SARL is estimated at 49 839 € (range 13 242€ - 88 411€). 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.

Estimated enterprise value 2025
124 transactions
13k€ 49k€ 88k€
49 839 € Range: 13 242€ - 88 411€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 767 € × 2.3x = 49 840 €
Range: 13 242€ - 88 412€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare LCD INTERNATIONAL SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about LCD INTERNATIONAL SARL

What is the revenue of LCD INTERNATIONAL SARL ?

The revenue of LCD INTERNATIONAL SARL is not publicly disclosed (confidential accounts filed with INPI).

Is LCD INTERNATIONAL SARL profitable?

Yes, LCD INTERNATIONAL SARL generated a net profit of 22 k€ in 2025.

Where is the headquarters of LCD INTERNATIONAL SARL ?

The headquarters of LCD INTERNATIONAL SARL is located in PARIS (75001), in the department Paris.

Where to find the tax return of LCD INTERNATIONAL SARL ?

The tax return of LCD INTERNATIONAL SARL 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).

In which sector does LCD INTERNATIONAL SARL operate?

LCD INTERNATIONAL SARL operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.