L.C.P - LE CONTACT PROFESSIONNEL : revenue, balance sheet and financial ratios

L.C.P - LE CONTACT PROFESSIONNEL is a French company founded 11 years ago, specialized in the sector Activité des économistes de la construction. Based in ARTIGUES-PRES-BORDEAUX (33370), this company of category PME shows in 2018 a revenue of 1.6 M€. 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

Financial history - L.C.P - LE CONTACT PROFESSIONNEL (SIREN 807448626)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 1 636 989 € 1 174 767 € 752 819 € N/C
Net income 46 310 € 82 515 € -63 489 € 43 404 € 66 018 € 14 061 € 271 €
EBITDA N/C N/C N/C 69 791 € 93 573 € 29 196 € N/C
Net margin N/C N/C N/C 2.7% 5.6% 1.9% N/C

Revenue and income statement

In 2021, L.C.P - LE CONTACT PROFESSIONNEL generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 271 € -> 46 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 310 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.464%

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

25.687%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.7%

Solvency indicators evolution
L.C.P - LE CONTACT PROFESSIONNEL

Sector positioning

Debt ratio
84.46 2021
2019
2020
2021
Q1: 0.15
Med: 17.93
Q3: 82.76
Average +50 pts over 3 years

In 2021, the debt ratio of L.C.P - LE CONTACT PROFES... (84.46) 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
25.69% 2021
2019
2020
2021
Q1: 7.13%
Med: 29.87%
Q3: 57.36%
Average +12 pts over 3 years

In 2021, the financial autonomy of L.C.P - LE CONTACT PROFES... (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

185.488

Liquidity indicators evolution
L.C.P - LE CONTACT PROFESSIONNEL

Sector positioning

Liquidity ratio
185.49 2021
2019
2020
2021
Q1: 142.39
Med: 221.4
Q3: 352.97
Average +17 pts over 3 years

In 2021, the liquidity ratio of L.C.P - LE CONTACT PROFES... (185.49) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

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

0 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

0 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 and payment terms evolution
L.C.P - LE CONTACT PROFESSIONNEL

Positioning of L.C.P - LE CONTACT PROFESSIONNEL in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of L.C.P - LE CONTACT PROFESSIONNEL is estimated at 224 767 € (range 45 255€ - 378 090€). 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 value 2021
98 tx
45k€ 224k€ 378k€
224 767 € Range: 45 255€ - 378 090€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 310 € × 4.9x = 224 768 €
Range: 45 255€ - 378 091€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activité des économistes de la construction)

Compare L.C.P - LE CONTACT PROFESSIONNEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about L.C.P - LE CONTACT PROFESSIONNEL

What is the revenue of L.C.P - LE CONTACT PROFESSIONNEL ?

The revenue of L.C.P - LE CONTACT PROFESSIONNEL in 2018 is 1.6 M€.

Is L.C.P - LE CONTACT PROFESSIONNEL profitable?

Yes, L.C.P - LE CONTACT PROFESSIONNEL generated a net profit of 46 k€ in 2021.

Where is the headquarters of L.C.P - LE CONTACT PROFESSIONNEL ?

The headquarters of L.C.P - LE CONTACT PROFESSIONNEL is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.

Where to find the tax return of L.C.P - LE CONTACT PROFESSIONNEL ?

The tax return of L.C.P - LE CONTACT PROFESSIONNEL 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 L.C.P - LE CONTACT PROFESSIONNEL operate?

L.C.P - LE CONTACT PROFESSIONNEL operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.