SIREN : 810533265
LCDP RENOV is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in CUERS (83390), this company of category PME shows in 2022 a revenue of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 187 368 € |
| Net income | 23 927 € |
| EBITDA | 29 854 € |
| Net margin | 12.8% |
In 2022, LCDP RENOV achieves revenue of 187 k€. After deducting consumption (65 k€), gross margin stands at 122 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 15.9% of 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 24 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
187 368 €
122 318 €
29 854 €
23 927 €
23 927 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
196.806%
27.804%
15.934%
4.058
65.9%
In 2022, the debt ratio of LCDP RENOV (196.81) 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 2022, the financial autonomy of LCDP RENOV (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LCDP RENOV (4.06) 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 385.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.65
0.0
In 2022, the liquidity ratio of LCDP RENOV (385.65) 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 2022, the interest coverage of LCDP RENOV (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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 194 days of revenue, i.e. 101 k€ to permanently finance.
100 752 €
81 j
65 j
93 j
194 j
Based on 63 transactions of similar company sales
in 2022,
the value of LCDP RENOV is estimated at
26 194 €
(range 11 649€ - 39 993€).
With an EBITDA of 29 854€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 LCDP RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LCDP RENOV in 2022 is 187 k€.
Yes, LCDP RENOV generated a net profit of 24 k€ in 2022.
The headquarters of LCDP RENOV is located in CUERS (83390), in the department Var.
The tax return of LCDP RENOV 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).
LCDP RENOV operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.