LCL EMBALLAGE INDUSTRIEL : revenue, balance sheet and financial ratios

LCL EMBALLAGE INDUSTRIEL is a French company founded 27 years ago, specialized in the sector Autre imprimerie (labeur). Based in PERRUSSON (37600), this company of category PME shows in 2018 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LCL EMBALLAGE INDUSTRIEL (SIREN 421887308)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 5 420 087 € 4 527 998 € 4 377 266 €
Net income 145 466 € 224 548 € 221 326 € 156 493 € 266 363 € 206 965 € 141 380 € 116 814 €
EBITDA N/C N/C N/C N/C N/C 348 659 € 311 395 € 209 958 €
Net margin N/C N/C N/C N/C N/C 3.8% 3.1% 2.7%

Revenue and income statement

In 2024, LCL EMBALLAGE INDUSTRIEL generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 117 k€ -> 145 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

145 466 €

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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 24%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

24.262%

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

55.004%

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

40.7%

Solvency indicators evolution
LCL EMBALLAGE INDUSTRIEL

Sector positioning

Debt ratio
24.26 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good -13 pts over 3 years

In 2024, the debt ratio of LCL EMBALLAGE INDUSTRIEL (24.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.0% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good +13 pts over 3 years

In 2024, the financial autonomy of LCL EMBALLAGE INDUSTRIEL (55.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.49. 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

237.488

Liquidity indicators evolution
LCL EMBALLAGE INDUSTRIEL

Sector positioning

Liquidity ratio
237.49 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good +11 pts over 3 years

In 2024, the liquidity ratio of LCL EMBALLAGE INDUSTRIEL (237.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LCL EMBALLAGE INDUSTRIEL

Positioning of LCL EMBALLAGE INDUSTRIEL in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of LCL EMBALLAGE INDUSTRIEL is estimated at 1 035 577 € (range 354 752€ - 2 303 848€). 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.

Estimated enterprise value 2024
72 tx
354k€ 1035k€ 2303k€
1 035 577 € Range: 354 752€ - 2 303 848€
NAF 5 all-time

Valuation method used

Net Income Multiple
145 466 € × 7.1x = 1 035 577 €
Range: 354 753€ - 2 303 849€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare LCL EMBALLAGE INDUSTRIEL with other companies in the same sector:

Frequently asked questions about LCL EMBALLAGE INDUSTRIEL

What is the revenue of LCL EMBALLAGE INDUSTRIEL ?

The revenue of LCL EMBALLAGE INDUSTRIEL in 2018 is 5.4 M€.

Is LCL EMBALLAGE INDUSTRIEL profitable?

Yes, LCL EMBALLAGE INDUSTRIEL generated a net profit of 145 k€ in 2024.

Where is the headquarters of LCL EMBALLAGE INDUSTRIEL ?

The headquarters of LCL EMBALLAGE INDUSTRIEL is located in PERRUSSON (37600), in the department Indre-et-Loire.

Where to find the tax return of LCL EMBALLAGE INDUSTRIEL ?

The tax return of LCL EMBALLAGE INDUSTRIEL 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 LCL EMBALLAGE INDUSTRIEL operate?

LCL EMBALLAGE INDUSTRIEL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.