SIREN : 502907512
LCO is a French company founded 18 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MARSEILLE (13006), this company of category PME shows in 2022 a revenue of 572 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 571 835 € | 300 251 € | 278 948 € | 699 485 € | 871 200 € | 784 637 € | 748 680 € |
| Net income | 52 941 € | -14 906 € | 47 668 € | -1 988 € | 89 € | 3 690 € | 51 239 € | 50 741 € |
| EBITDA | N/C | -5 863 € | -39 119 € | -53 779 € | 17 959 € | 4 789 € | 78 966 € | 81 047 € |
| Net margin | N/C | -2.6% | 15.9% | -0.7% | 0.0% | 0.4% | 6.5% | 6.8% |
In 2023, LCO generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 51 k€ -> 53 k€.
52 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.323%
18.814%
12.9%
In 2023, the debt ratio of LCO (17.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LCO (18.8%) 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 2022, the repayment capacity of LCO (-1.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.753
In 2023, the liquidity ratio of LCO (124.75) 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.
In 2022, the interest coverage of LCO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of LCO is estimated at 409 403 € (range 238 712€ - 788 333€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 LCO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LCO in 2022 is 572 k€.
Yes, LCO generated a net profit of 53 k€ in 2023.
The headquarters of LCO is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of LCO 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).
LCO operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.