SIREN : 802082073
LCDCI is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in NOTRE-DAME-DE-BONDEVILLE (76960), this company of category PME shows in 2025 a revenue of 49 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 612 € | 12 665 € | 12 000 € | 11 150 € | N/C | N/C | N/C | N/C |
| Net income | 308 597 € | 103 334 € | 97 369 € | 83 164 € | 97 290 € | 150 659 € | 220 772 € | 122 833 € |
| EBITDA | 14 647 € | 4 113 € | 3 205 € | -12 055 € | -1 720 € | -1 889 € | -16 666 € | -3 059 € |
| Net margin | 634.8% | 815.9% | 811.4% | 745.9% | N/C | N/C | N/C | N/C |
In 2025, LCDCI achieves revenue of 49 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +63.4%. Vs 2024, growth of +284% (13 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 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 15 k€, representing 30.1% of revenue. Warning negative scissor effect: despite revenue change (+284%), EBITDA varies by +256%, reducing margin by 2.3 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 309 k€, i.e. 634.8% of revenue. This profit can be retained or distributed to shareholders.
48 612 €
48 612 €
14 647 €
-601 €
308 597 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 85%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 666.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.633%
84.659%
666.183%
0.854
93.6%
In 2025, the debt ratio of LCDCI (17.63) 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 2025, the financial autonomy of LCDCI (84.7%) 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 LCDCI (0.85) 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 10021.92. 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 76.4x. Operating income very largely covers interest expenses: high safety margin.
10021.925
76.405
In 2025, the liquidity ratio of LCDCI (10021.92) 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 2025, the interest coverage of LCDCI (76.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash.
-5 542 €
0 j
47 j
0 j
-41 j
Based on 54 transactions of similar company sales
in 2025,
the value of LCDCI is estimated at
187 667 €
(range 59 579€ - 380 253€).
With an EBITDA of 14 647€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 LCDCI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LCDCI in 2025 is 49 k€.
Yes, LCDCI generated a net profit of 309 k€ in 2025.
The headquarters of LCDCI is located in NOTRE-DAME-DE-BONDEVILLE (76960), in the department Seine-Maritime.
The tax return of LCDCI 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).
LCDCI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.