SIREN : 524720729
LCF is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PESSAC (33600), this company of category PME shows in 2025 a revenue of 73 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73 280 € | 128 234 € | 126 538 € | 128 393 € | 125 708 € | 125 951 € | 127 943 € | 133 404 € | 128 595 € | 118 312 € |
| Net income | 765 838 € | 88 953 € | -13 800 € | 16 590 € | 15 736 € | 24 080 € | 36 275 € | 42 907 € | 63 063 € | 41 893 € |
| EBITDA | -64 284 € | 13 440 € | 11 136 € | 22 697 € | 20 682 € | 22 369 € | 12 415 € | 16 177 € | 40 164 € | 5 871 € |
| Net margin | 1045.1% | 69.4% | -10.9% | 12.9% | 12.5% | 19.1% | 28.4% | 32.2% | 49.0% | 35.4% |
In 2025, LCF achieves revenue of 73 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.2%). Significant drop of -43% vs 2024. After deducting consumption (0 €), gross margin stands at 73 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 -64 k€, representing -87.7% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -578%, reducing margin by 98.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 766 k€, i.e. 1045.1% of revenue. This profit can be retained or distributed to shareholders.
73 280 €
73 280 €
-64 284 €
-65 254 €
765 838 €
-87.7%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1046.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.349%
1046.408%
0.0
4.5%
In 2025, the debt ratio of LCF (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 2025, the financial autonomy of LCF (96.3%) 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 2025, the repayment capacity of LCF (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 2078.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2078.585
-564.081
In 2025, the liquidity ratio of LCF (2078.59) 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 LCF (-564.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-15 076 €
65 j
13 j
0 j
-74 j
Based on 215 transactions of similar company sales (all years), the value of LCF is estimated at 458 979 € (range 199 070€ - 1 339 557€). 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.
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This estimate is based on the analysis of 215 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 LCF with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LCF in 2025 is 73 k€.
Yes, LCF generated a net profit of 766 k€ in 2025.
The headquarters of LCF is located in PESSAC (33600), in the department Gironde.
The tax return of LCF 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).
LCF operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.