SIREN : 830487237
LCGP FORMATION is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 673 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 672 893 € | 387 480 € | N/C |
| Net income | 11 854 € | 25 051 € | -74 € |
| EBITDA | 30 324 € | 34 343 € | -74 € |
| Net margin | 1.8% | 6.5% | N/C |
In 2020, LCGP FORMATION achieves revenue of 673 k€. Over the period 2019-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +73.7%. Vs 2019, growth of +74% (387 k€ -> 673 k€). After deducting consumption (0 €), gross margin stands at 673 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 30 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+74%), EBITDA varies by -12%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
672 893 €
672 893 €
30 324 €
13 876 €
11 854 €
4.5%
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 33%. The balance between equity and debt is satisfactory. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
32.636%
4.212%
0.0
90.1%
In 2020, the debt ratio of LCGP FORMATION (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 2020, the financial autonomy of LCGP FORMATION (32.6%) 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 2020, the repayment capacity of LCGP FORMATION (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 87.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.715
0.0
In 2020, the liquidity ratio of LCGP FORMATION (87.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of LCGP FORMATION (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-16 days): operations structurally generate cash.
-29 479 €
5 j
34 j
0 j
-16 j
Based on 134 transactions of similar company sales (all years), the value of LCGP FORMATION is estimated at 111 992 € (range 38 583€ - 264 233€). With an EBITDA of 30 324€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 LCGP FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LCGP FORMATION in 2020 is 673 k€.
Yes, LCGP FORMATION generated a net profit of 12 k€ in 2020.
The headquarters of LCGP FORMATION is located in PARIS (75009), in the department Paris.
The tax return of LCGP FORMATION 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).
LCGP FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.