Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-15 (9 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: FAY-AUX-LOGES (45450), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LCM CONSTRUCTIONS : revenue, balance sheet and financial ratios
LCM CONSTRUCTIONS is a French company
founded 9 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in FAY-AUX-LOGES (45450),
this company of category PME
shows in 2017 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LCM CONSTRUCTIONS (SIREN 821574886)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 166 387 €
Net income
77 026 €
64 213 €
109 296 €
117 894 €
65 594 €
106 170 €
136 057 €
307 658 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
566 632 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
14.2%
Revenue and income statement
In 2024, LCM CONSTRUCTIONS generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 308 k€ -> 77 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
77 026 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 50%. 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
27.007%
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
49.746%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
98.393
82.413
62.485
79.851
49.067
32.816
29.605
27.007
Financial autonomy
30.295
34.867
38.649
31.996
39.82
41.057
48.109
49.746
Repayment capacity
0.75
None
None
None
None
None
None
None
Cash flow / Revenue
20.422%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.012024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average
In 2024, the debt ratio of LCM CONSTRUCTIONS (27.01) 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
49.75%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent
In 2024, the financial autonomy of LCM CONSTRUCTIONS (49.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.27. 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
171.271
Liquidity indicators evolution LCM CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
193.199
273.209
182.816
179.389
188.731
141.979
141.097
171.271
Interest coverage
0.917
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
171.272024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average+14 pts over 3 years
In 2024, the liquidity ratio of LCM CONSTRUCTIONS (171.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 LCM CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-54 290 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
Customer payment term (days)
33
0
0
0
0
0
0
0
Supplier payment term (days)
30
0
0
0
0
0
0
0
Positioning of LCM CONSTRUCTIONS in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LCM CONSTRUCTIONS is estimated at
191 200 €
(range 64 818€ - 616 570€).
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.
Estimated enterprise value2024
113 transactions
64k€191k€616k€
191 200 €Range: 64 818€ - 616 570€
NAF 5 all-time
Valuation method used
Net Income Multiple
77 026 €
×
2.5x
=191 200 €
Range: 64 818€ - 616 571€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare LCM CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about LCM CONSTRUCTIONS
What is the revenue of LCM CONSTRUCTIONS ?
The revenue of LCM CONSTRUCTIONS in 2017 is 2.2 M€.
Is LCM CONSTRUCTIONS profitable?
Yes, LCM CONSTRUCTIONS generated a net profit of 77 k€ in 2024.
Where is the headquarters of LCM CONSTRUCTIONS ?
The headquarters of LCM CONSTRUCTIONS is located in FAY-AUX-LOGES (45450), in the department Loiret.
Where to find the tax return of LCM CONSTRUCTIONS ?
The tax return of LCM CONSTRUCTIONS 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 LCM CONSTRUCTIONS operate?
LCM CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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