LCDI - LE COMPTOIR DE L'IMMOBILIER : revenue, balance sheet and financial ratios

LCDI - LE COMPTOIR DE L'IMMOBILIER is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in MONTELIMAR (26200), this company of category PME shows in 2018 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LCDI - LE COMPTOIR DE L'IMMOBILIER (SIREN 450815535)
Indicator 2019 2018 2017 2016
Revenue N/C 1 731 580 € 1 673 810 € 1 590 450 €
Net income -68 795 € 11 419 € 14 575 € 27 365 €
EBITDA N/C 21 041 € 54 967 € 88 765 €
Net margin N/C 0.7% 0.9% 1.7%

Revenue and income statement

In 2019, LCDI - LE COMPTOIR DE L'IMMOBILIER records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 795 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 454%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

453.502%

Financial autonomy (2019) ?
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

5.094%

Asset age ratio (2019) ?
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

12.6%

Solvency indicators evolution
LCDI - LE COMPTOIR DE L'IMMOBILIER

Sector positioning

Debt ratio
453.5 2019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average

In 2019, the debt ratio of LCDI - LE COMPTOIR DE L'I... (453.50) 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
5.09% 2019
2017
2018
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average

In 2019, the financial autonomy of LCDI - LE COMPTOIR DE L'I... (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-32.31 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Excellent -50 pts over 2 years

In 2018, the repayment capacity of LCDI - LE COMPTOIR DE L'I... (-32.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

132.599

Liquidity indicators evolution
LCDI - LE COMPTOIR DE L'IMMOBILIER

Sector positioning

Liquidity ratio
132.6 2019
2017
2018
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Average -6 pts over 3 years

In 2019, the liquidity ratio of LCDI - LE COMPTOIR DE L'I... (132.60) 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.

Interest coverage
42.22x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Excellent

In 2018, the interest coverage of LCDI - LE COMPTOIR DE L'I... (42.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LCDI - LE COMPTOIR DE L'IMMOBILIER

Positioning of LCDI - LE COMPTOIR DE L'IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare LCDI - LE COMPTOIR DE L'IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about LCDI - LE COMPTOIR DE L'IMMOBILIER

What is the revenue of LCDI - LE COMPTOIR DE L'IMMOBILIER ?

The revenue of LCDI - LE COMPTOIR DE L'IMMOBILIER in 2018 is 1.7 M€.

Is LCDI - LE COMPTOIR DE L'IMMOBILIER profitable?

LCDI - LE COMPTOIR DE L'IMMOBILIER recorded a net loss in 2019.

Where is the headquarters of LCDI - LE COMPTOIR DE L'IMMOBILIER ?

The headquarters of LCDI - LE COMPTOIR DE L'IMMOBILIER is located in MONTELIMAR (26200), in the department Drome.

Where to find the tax return of LCDI - LE COMPTOIR DE L'IMMOBILIER ?

The tax return of LCDI - LE COMPTOIR DE L'IMMOBILIER 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 LCDI - LE COMPTOIR DE L'IMMOBILIER operate?

LCDI - LE COMPTOIR DE L'IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.