SIREN : 502010358
LCR is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, LCR combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 730 931 € | 4 621 375 € | 4 054 501 € | 1 438 001 € | 1 864 840 € | 1 605 875 € | 1 451 432 € | 737 511 € |
| Net income | 18 354 € | 13 495 € | 1 080 € | 1 022 € | 3 306 € | 292 € | 3 009 € | 338 € |
| EBITDA | 116 878 € | 60 646 € | 42 858 € | 46 041 € | 43 632 € | 68 584 € | 56 138 € | 62 657 € |
| Net margin | 0.3% | 0.3% | 0.0% | 0.1% | 0.2% | 0.0% | 0.2% | 0.0% |
In 2023, LCR achieves revenue of 5.7 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Vs 2022, growth of +24% (4.6 M€ -> 5.7 M€). After deducting consumption (5.1 M€), gross margin stands at 661 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 2.0% of revenue. This ratio is slightly less favorable than the sector median (4.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
5 730 931 €
660 505 €
116 878 €
65 645 €
18 354 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 827%. This ratio is less favorable than the sector median (14.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 5%. This ratio is less favorable than the sector median (27.5%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.7%).
826.82%
4.66%
1.0%
24.77
48.5%
In 2023, the debt ratio of LCR (826.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LCR (4.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.84. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 36.5x. Operating income very largely covers interest expenses: high safety margin.
0.84
36.45
In 2023, the liquidity ratio of LCR (0.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 69 days of revenue, i.e. 1.1 M€ to permanently finance. Between 2020 and 2023, WCR worsened by 30 days of revenue, signaling an increased financing need.
1 098 505 €
75 j
101 j
0 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 132 763€ to 477 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LCR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Paris:
The revenue of LCR in 2023 is 5.7 M€.
Yes, LCR generated a net profit of 18 k€ in 2023.
The headquarters of LCR is located in PARIS (75012), in the department Paris.
The tax return of LCR 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).
LCR operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.