SIREN : 449073063
LCL is a French company founded 22 years ago, specialized in the sector Supermarchés. Based in CHATEAUNEUF-DE-GALAURE (26330), this company of category PME shows in 2016 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 725 312 € |
| Net income | 264 424 € | 212 863 € | 182 991 € | 163 507 € | 178 576 € | 104 428 € | 34 951 € | -36 979 € | 54 034 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 158 375 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.0% |
In 2024, LCL generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 264 k€.
264 424 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.167%
43.026%
25.9%
In 2024, the debt ratio of LCL (69.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LCL (43.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.343
In 2024, the liquidity ratio of LCL (282.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of LCL is estimated at 1 540 451 € (range 694 915€ - 3 478 815€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 LCL with other companies in the same sector:
The revenue of LCL in 2016 is 2.7 M€.
Yes, LCL generated a net profit of 264 k€ in 2024.
The headquarters of LCL is located in CHATEAUNEUF-DE-GALAURE (26330), in the department Drome.
The tax return of LCL 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).
LCL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.