SIREN : 800873366
LCP is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GARDANNE (13120), this company of category PME shows in 2024 a revenue of 196 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195 679 € | 271 793 € | 349 738 € | 323 392 € | 364 817 € | 425 690 € | 342 494 € | 232 519 € | 217 859 € |
| Net income | 18 186 € | 27 795 € | 41 980 € | 35 643 € | 42 500 € | 26 342 € | 5 668 € | 34 550 € | 39 405 € |
| EBITDA | 37 259 € | 56 267 € | 69 052 € | 70 177 € | 68 024 € | 37 791 € | 13 967 € | 44 587 € | 53 070 € |
| Net margin | 9.3% | 10.2% | 12.0% | 11.0% | 11.6% | 6.2% | 1.7% | 14.9% | 18.1% |
In 2024, LCP achieves revenue of 196 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 196 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 37 k€, representing 19.0% 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 18 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
195 679 €
195 679 €
37 259 €
18 998 €
18 186 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.282%
35.909%
17.728%
0.624
37.6%
In 2024, the debt ratio of LCP (66.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LCP (35.9%) 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 2024, the repayment capacity of LCP (0.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.48. 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 2.6x. Financial charges are adequately covered by operations.
260.484
2.603
In 2024, the liquidity ratio of LCP (260.48) 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 2024, the interest coverage of LCP (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2024, WCR increased by +126%, requiring additional financing.
4 919 €
17 j
5 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 91 457€ to 201 770€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LCP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LCP in 2024 is 196 k€.
Yes, LCP generated a net profit of 18 k€ in 2024.
The headquarters of LCP is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of LCP 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).
LCP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.