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LCM MATERIAUX : revenue, balance sheet and financial ratios

LCM MATERIAUX is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LATTES (34970), this company of category PME shows in 2020 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LCM MATERIAUX (SIREN 881435796)
Indicator 2020
Revenue N/C
Net income 14 020 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LCM MATERIAUX generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 020 €

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Chart evolution

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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 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

33.463%

Solvency indicators evolution
LCM MATERIAUX

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 1.83
Med: 29.86
Q3: 92.76
Excellent

In 2020, the debt ratio of LCM MATERIAUX (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.

Financial autonomy
33.46% 2020
2020
Q1: 19.21%
Med: 38.13%
Q3: 55.94%
Average

In 2020, the financial autonomy of LCM MATERIAUX (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

150.286

Liquidity indicators evolution
LCM MATERIAUX

Sector positioning

Liquidity ratio
150.29 2020
2020
Q1: 155.88
Med: 220.33
Q3: 311.96
Watch

In 2020, the liquidity ratio of LCM MATERIAUX (150.29) 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.

Positioning of LCM MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 10 192€ to 117 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
10k€ 37k€ 117k€
37 026 € Range: 10 192€ - 117 425€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare LCM MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about LCM MATERIAUX

What is the revenue of LCM MATERIAUX ?

The revenue of LCM MATERIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is LCM MATERIAUX profitable?

Yes, LCM MATERIAUX generated a net profit of 14 k€ in 2020.

Where is the headquarters of LCM MATERIAUX ?

The headquarters of LCM MATERIAUX is located in LATTES (34970), in the department Herault.

Where to find the tax return of LCM MATERIAUX ?

The tax return of LCM MATERIAUX 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 MATERIAUX operate?

LCM MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.