SIREN : 908416837
LCR CROISSANCE 2 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SCHILTIGHEIM (67300), this company of category ETI shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 764 757 € | 1 972 551 € | N/C |
| Net income | 12 968 234 € | 15 912 465 € | -583 471 € |
| EBITDA | 104 905 € | 76 633 € | -422 826 € |
| Net margin | 734.8% | 806.7% | N/C |
In 2024, LCR CROISSANCE 2 achieves revenue of 1.8 M€. Revenue is declining over the period 2023-2024 (CAGR: -10.5%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.0 M€, i.e. 734.8% of revenue. This profit can be retained or distributed to shareholders.
1 764 757 €
1 764 757 €
104 905 €
84 036 €
12 968 234 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 735.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.402%
49.968%
735.405%
2.518
58.5%
In 2024, the debt ratio of LCR CROISSANCE 2 (98.40) 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 LCR CROISSANCE 2 (50.0%) 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 LCR CROISSANCE 2 (2.52) 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 3576.68. 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 1456.9x. Operating income very largely covers interest expenses: high safety margin.
3576.675
1456.882
In 2024, the liquidity ratio of LCR CROISSANCE 2 (3576.68) 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 LCR CROISSANCE 2 (1456.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 3389 days of revenue, i.e. 16.6 M€ to permanently finance.
16 612 840 €
0 j
83 j
0 j
3389 j
Based on 62 transactions of similar company sales
in 2024,
the value of LCR CROISSANCE 2 is estimated at
19 583 126 €
(range 5 604 608€ - 38 993 684€).
With an EBITDA of 104 905€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 CROISSANCE 2 with other companies in the same sector:
The revenue of LCR CROISSANCE 2 in 2024 is 1.8 M€.
Yes, LCR CROISSANCE 2 generated a net profit of 13.0 M€ in 2024.
The headquarters of LCR CROISSANCE 2 is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of LCR CROISSANCE 2 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 CROISSANCE 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.