SIREN : 414592261
LCM is a French company founded 28 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MESNIL-RAOUL (76520), this company of category PME shows in 2023 a revenue of 4.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4 362 483 € | N/C | N/C | 2 942 808 € | 3 407 503 € | N/C |
| Net income | 53 749 € | 81 594 € | 28 747 € | -255 963 € | 32 364 € | 10 411 € |
| EBITDA | 194 123 € | N/C | N/C | -136 744 € | 94 552 € | N/C |
| Net margin | 1.2% | N/C | N/C | -8.7% | 0.9% | N/C |
In 2023, LCM achieves revenue of 4.4 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. After deducting consumption (2.6 M€), gross margin stands at 1.8 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
4 362 483 €
1 767 038 €
194 123 €
158 741 €
53 749 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
239.675%
9.976%
2.039%
2.708
50.4%
In 2023, the debt ratio of LCM (239.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LCM (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LCM (2.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 50.4x. Operating income very largely covers interest expenses: high safety margin.
117.735
50.416
In 2023, the liquidity ratio of LCM (117.73) 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.
In 2023, the interest coverage of LCM (50.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 745 k€ to permanently finance.
745 112 €
27 j
66 j
10 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 298 071€ to 591 362€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 LCM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of LCM in 2023 is 4.4 M€.
Yes, LCM generated a net profit of 54 k€ in 2023.
The headquarters of LCM is located in MESNIL-RAOUL (76520), in the department Seine-Maritime.
The tax return of LCM 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).
LCM operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.