SIREN : 818710097
LCJ CLOTURES is a French company founded 10 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in DONZERE (26290), this company of category PME shows in 2018 a revenue of 219 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 218 763 € | 168 647 € | 145 100 € |
| Net income | 12 512 € | 10 885 € | 33 983 € |
| EBITDA | 23 378 € | 22 747 € | 48 265 € |
| Net margin | 5.7% | 6.5% | 23.4% |
In 2018, LCJ CLOTURES achieves revenue of 219 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2017, growth of +30% (169 k€ -> 219 k€). After deducting consumption (36 k€), gross margin stands at 182 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by +3%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
218 763 €
182 291 €
23 378 €
13 237 €
12 512 €
10.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.0% 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%
0.0%
12.017%
0.0
9.9%
In 2018, the debt ratio of LCJ CLOTURES (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 2018, the financial autonomy of LCJ CLOTURES (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of LCJ CLOTURES (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 297.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.797
0.0
In 2018, the liquidity ratio of LCJ CLOTURES (297.80) 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 2018, the interest coverage of LCJ CLOTURES (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2018, WCR increased by +2363%, requiring additional financing.
21 767 €
32 j
19 j
0 j
36 j
Based on 58 transactions of similar company sales
(all years),
the value of LCJ CLOTURES is estimated at
36 972 €
(range 24 909€ - 79 692€).
With an EBITDA of 23 378€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 LCJ CLOTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of LCJ CLOTURES in 2018 is 219 k€.
Yes, LCJ CLOTURES generated a net profit of 13 k€ in 2018.
The headquarters of LCJ CLOTURES is located in DONZERE (26290), in the department Drome.
The tax return of LCJ CLOTURES 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).
LCJ CLOTURES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.