SIREN : 538563685
LCO INVEST is a French company founded 14 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in GENESTON (44140), this company of category PME shows in 2024 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 83 264 € | 226 272 € | 185 484 € | 181 848 € | 178 283 € | 223 267 € |
| Net income | 2 657 628 € | 57 790 € | 1 238 939 € | 104 047 € | 77 352 € | 108 032 € |
| EBITDA | -169 806 € | 44 842 € | 68 566 € | 68 469 € | 65 159 € | 116 747 € |
| Net margin | 3191.8% | 25.5% | 667.9% | 57.2% | 43.4% | 48.4% |
In 2024, LCO INVEST achieves revenue of 83 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.6%). Significant drop of -63% vs 2023. After deducting consumption (0 €), gross margin stands at 83 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -170 k€, representing -203.9% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -479%, reducing margin by 223.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 3191.8% of revenue. This profit can be retained or distributed to shareholders.
83 264 €
83 264 €
-169 806 €
-156 577 €
2 657 628 €
-203.9%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3193.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.632%
3193.857%
0.0
96.3%
In 2024, the debt ratio of LCO INVEST (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.
In 2024, the financial autonomy of LCO INVEST (99.6%) 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.
In 2024, the repayment capacity of LCO INVEST (0.00) 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 26014.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26014.843
-1.277
In 2024, the liquidity ratio of LCO INVEST (26014.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LCO INVEST (-1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 5371 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1249%, requiring additional financing.
1 242 301 €
0 j
15 j
0 j
5371 j
Based on 98 transactions of similar company sales
(all years),
the value of LCO INVEST is estimated at
5 177 731 €
(range 1 044 804€ - 8 709 843€).
The price/revenue ratio is 0.36x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of LCO INVEST in 2024 is 83 k€.
Yes, LCO INVEST generated a net profit of 2.7 M€ in 2024.
The headquarters of LCO INVEST is located in GENESTON (44140), in the department Loire-Atlantique.
The tax return of LCO INVEST 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 INVEST operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.