LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES
SIREN : 834956161
Employees: NN (None)Legal category: 5770Size: PMECreation date: 2018-01-01 (8 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ACHERES (78260), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES : revenue, balance sheet and financial ratios
LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in ACHERES (78260),
this company of category PME
shows in 2021 a revenue of 113 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES (SIREN 834956161)
Indicator
2021
2020
Revenue
113 000 €
N/C
Net income
50 096 €
0 €
EBITDA
62 973 €
N/C
Net margin
44.3%
N/C
Revenue and income statement
In 2021, LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES achieves revenue of 113 k€. After deducting consumption (1 k€), gross margin stands at 112 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 55.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
113 000 €
Gross margin (2021)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
111 730 €
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
62 973 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
60 227 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 096 €
EBITDA margin (2021)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
55.7%
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 358%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
357.775%
Financial autonomy (2021)
?
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
75.661%
Cash flow / Revenue (2021)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
46.763%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
8.127
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
422.152
357.775
Financial autonomy
79.46
75.661
Repayment capacity
None
8.127
Cash flow / Revenue
None%
46.763%
Sector positioning
Debt ratio
357.772021
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Average
In 2021, the debt ratio of LCNL SOCIETE DE PARTICIPA... (357.77) 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
75.66%2021
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Good
In 2021, the financial autonomy of LCNL SOCIETE DE PARTICIPA... (75.7%) 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.
Repayment capacity
8.13 years2021
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Average
In 2021, the repayment capacity of LCNL SOCIETE DE PARTICIPA... (8.13) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 38.37. 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 4.0x. Financial charges are adequately covered by operations.
Liquidity ratio (2021)
?
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
38.372
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
3.976
Liquidity indicators evolution LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
123.975
38.372
Interest coverage
None
3.976
Sector positioning
Liquidity ratio
38.372021
2020
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Average
In 2021, the liquidity ratio of LCNL SOCIETE DE PARTICIPA... (38.37) 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.
Interest coverage
3.98x2021
2021
Q1: -41.55x
Med: 0.0x
Q3: 0.0x
Excellent
In 2021, the interest coverage of LCNL SOCIETE DE PARTICIPA... (4.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-67 days): operations structurally generate cash.
Operating WCR (2021)
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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
-21 007 €
Customer credit (2021)
?
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
2 j
Supplier credit (2021)
?
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
19 j
Inventory turnover (2021)
?
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 in days of revenue (2021)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-67 j
WCR and payment terms evolution LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Operating WCR
0 €
-21 007 €
Inventory turnover (days)
0
0
Customer payment term (days)
20
2
Supplier payment term (days)
431
19
Positioning of LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 76 transactions of similar company sales
in 2021,
the value of LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES is estimated at
211 610 €
(range 73 844€ - 411 533€).
With an EBITDA of 62 973€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 value2021
76 tx
73k€211k€411k€
211 610 €Range: 73 844€ - 411 533€
NAF 5 année 2021
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
62 973 €×2.9x
Estimation181 464 €
85 298€ - 486 905€
Revenue Multiple30%
113 000 €×0.33x
Estimation37 775 €
17 021€ - 101 737€
Net Income Multiple20%
50 096 €×10.9x
Estimation547 728 €
130 446€ - 687 801€
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Gestion de fonds)
Compare LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES with other companies in the same sector:
Frequently asked questions about LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES
What is the revenue of LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES ?
The revenue of LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES in 2021 is 113 k€.
Is LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES profitable?
Yes, LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES generated a net profit of 50 k€ in 2021.
Where is the headquarters of LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES ?
The headquarters of LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES is located in ACHERES (78260), in the department Yvelines.
Where to find the tax return of LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES ?
The tax return of LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES 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 LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES operate?
LCNL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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