SIREN : 440321453
L.C.O DIFFUSION is a French company founded 24 years ago, specialized in the sector Activités de centres d'appels. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a revenue of 131 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 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 130 680 € | 76 050 € | 349 403 € | 340 327 € |
| Net income | -25 372 € | 30 649 € | 6 418 € | 1 089 € |
| EBITDA | -19 174 € | 31 790 € | 6 444 € | 1 748 € |
| Net margin | -19.4% | 40.3% | 1.8% | 0.3% |
In 2021, L.C.O DIFFUSION achieves revenue of 131 k€. Revenue is declining over the period 2015-2021 (CAGR: -14.7%). Vs 2020, growth of +72% (76 k€ -> 131 k€). After deducting consumption (2 k€), gross margin stands at 129 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 -19 k€, representing -14.7% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by -160%, reducing margin by 56.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-19.4% of revenue), which will impact equity.
130 680 €
128 807 €
-19 174 €
-25 372 €
-25 372 €
-14.7%
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 38%. The balance between equity and debt is satisfactory.
0.358%
37.8%
-16.107%
-0.005
97.4%
In 2021, the debt ratio of L.C.O DIFFUSION (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of L.C.O DIFFUSION (37.8%) 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.
In 2021, the repayment capacity of L.C.O DIFFUSION (-0.01) 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 145.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.705
0.0
In 2021, the liquidity ratio of L.C.O DIFFUSION (145.71) 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 2021, the interest coverage of L.C.O DIFFUSION (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. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 131 days of revenue, i.e. 48 k€ to permanently finance. Over 2015-2021, WCR increased by +121%, requiring additional financing.
47 536 €
82 j
342 j
20 j
131 j
Based on 50 transactions of similar company sales
in 2021,
the value of L.C.O DIFFUSION is estimated at
88 914 €
(range 36 645€ - 128 241€).
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 L.C.O DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of L.C.O DIFFUSION in 2021 is 131 k€.
L.C.O DIFFUSION recorded a net loss in 2021.
The headquarters of L.C.O DIFFUSION is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of L.C.O DIFFUSION 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).
L.C.O DIFFUSION operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.