Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LCI - LES CONSOMMABLES INDUSTRIELS : revenue, balance sheet and financial ratios

LCI - LES CONSOMMABLES INDUSTRIELS is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in SAINT-MAURICE-DES-NOUES (85120), this company of category PME shows in 2024 a net income positive of 10 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

Financial history - LCI - LES CONSOMMABLES INDUSTRIELS (SIREN 450286976)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 10 176 € 7 985 € 34 657 € 22 175 € 23 040 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LCI - LES CONSOMMABLES INDUSTRIELS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 23 k€ -> 10 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 176 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.708%

Financial autonomy (2024) ?
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

34.688%

Asset age ratio (2024) ?
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

58.9%

Solvency indicators evolution
LCI - LES CONSOMMABLES INDUSTRIELS

Sector positioning

Debt ratio
29.71 2024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Average -8 pts over 3 years

In 2024, the debt ratio of LCI - LES CONSOMMABLES IN... (29.71) 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
34.69% 2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Average

In 2024, the financial autonomy of LCI - LES CONSOMMABLES IN... (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

158.378

Liquidity indicators evolution
LCI - LES CONSOMMABLES INDUSTRIELS

Sector positioning

Liquidity ratio
158.38 2024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Watch -17 pts over 3 years

In 2024, the liquidity ratio of LCI - LES CONSOMMABLES IN... (158.38) 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.

Positioning of LCI - LES CONSOMMABLES INDUSTRIELS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 4 272€ to 61 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4k€ 13k€ 61k€
13 427 € Range: 4 272€ - 61 299€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare LCI - LES CONSOMMABLES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about LCI - LES CONSOMMABLES INDUSTRIELS

What is the revenue of LCI - LES CONSOMMABLES INDUSTRIELS ?

The revenue of LCI - LES CONSOMMABLES INDUSTRIELS is not publicly disclosed (confidential accounts filed with INPI).

Is LCI - LES CONSOMMABLES INDUSTRIELS profitable?

Yes, LCI - LES CONSOMMABLES INDUSTRIELS generated a net profit of 10 k€ in 2024.

Where is the headquarters of LCI - LES CONSOMMABLES INDUSTRIELS ?

The headquarters of LCI - LES CONSOMMABLES INDUSTRIELS is located in SAINT-MAURICE-DES-NOUES (85120), in the department Vendee.

Where to find the tax return of LCI - LES CONSOMMABLES INDUSTRIELS ?

The tax return of LCI - LES CONSOMMABLES INDUSTRIELS 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 LCI - LES CONSOMMABLES INDUSTRIELS operate?

LCI - LES CONSOMMABLES INDUSTRIELS operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.