Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-05-02 (24 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: ILLKIRCH-GRAFFENSTADEN (67400), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LCH ELECTROTECHNIQUE : revenue, balance sheet and financial ratios
LCH ELECTROTECHNIQUE is a French company
founded 24 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in ILLKIRCH-GRAFFENSTADEN (67400),
this company of category PME
shows in 2020 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LCH ELECTROTECHNIQUE (SIREN 441918513)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
49 036 €
28 988 €
-20 190 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, LCH ELECTROTECHNIQUE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 036 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.715%
Financial autonomy (2020)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
508.34
28.521
53.715
Financial autonomy
4.956
27.549
43.991
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
53.722020
2018
2019
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Average-12 pts over 3 years
In 2020, the debt ratio of LCH ELECTROTECHNIQUE (53.72) 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
43.99%2020
2018
2019
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Good+31 pts over 3 years
In 2020, the financial autonomy of LCH ELECTROTECHNIQUE (44.0%) 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.
Positioning of LCH ELECTROTECHNIQUE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of LCH ELECTROTECHNIQUE is estimated at
63 283 €
(range 41 710€ - 226 644€).
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.
Estimated enterprise value2020
104 transactions
41k€63k€226k€
63 283 €Range: 41 710€ - 226 644€
NAF 5 all-time
Valuation method used
Net Income Multiple
49 036 €
×
1.3x
=63 284 €
Range: 41 710€ - 226 644€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare LCH ELECTROTECHNIQUE with other companies in the same sector:
Frequently asked questions about LCH ELECTROTECHNIQUE
What is the revenue of LCH ELECTROTECHNIQUE ?
The revenue of LCH ELECTROTECHNIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is LCH ELECTROTECHNIQUE profitable?
Yes, LCH ELECTROTECHNIQUE generated a net profit of 49 k€ in 2020.
Where is the headquarters of LCH ELECTROTECHNIQUE ?
The headquarters of LCH ELECTROTECHNIQUE is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
Where to find the tax return of LCH ELECTROTECHNIQUE ?
The tax return of LCH ELECTROTECHNIQUE 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 LCH ELECTROTECHNIQUE operate?
LCH ELECTROTECHNIQUE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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