SIREN : 784738072
LCS 3000 is a French company founded 55 years ago, specialized in the sector Activités des sociétés holding. Based in HERBEVILLE (78580), this company of category PME shows in 2022 a revenue of 158 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 158 343 € | 175 210 € | 172 737 € | 175 229 € | 172 737 € | 174 634 € | 173 007 € | 174 636 € |
| Net income | 11 261 € | 70 001 € | 35 727 € | 59 624 € | 160 735 € | 91 225 € | 59 630 € | 48 126 € |
| EBITDA | 23 969 € | 102 721 € | 74 295 € | 75 913 € | 65 877 € | 69 189 € | 97 350 € | 61 571 € |
| Net margin | 7.1% | 40.0% | 20.7% | 34.0% | 93.1% | 52.2% | 34.5% | 27.6% |
In 2022, LCS 3000 achieves revenue of 158 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -10% vs 2021. After deducting consumption (0 €), gross margin stands at 158 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 24 k€, representing 15.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -77%, reducing margin by 43.5 pts. This reflects costs rising faster than 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 11 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
158 343 €
158 343 €
23 969 €
3 648 €
11 261 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.734%
97.195%
19.945%
1.011
31.2%
In 2022, the debt ratio of LCS 3000 (1.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LCS 3000 (97.2%) 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 2022, the repayment capacity of LCS 3000 (1.01) 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 8347.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8347.859
0.0
In 2022, the liquidity ratio of LCS 3000 (8347.86) 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 2022, the interest coverage of LCS 3000 (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 1374 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1380 days of revenue, i.e. 607 k€ to permanently finance.
607 188 €
0 j
30 j
1374 j
1380 j
Based on 70 transactions of similar company sales
in 2022,
the value of LCS 3000 is estimated at
69 080 €
(range 30 806€ - 165 056€).
With an EBITDA of 23 969€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 LCS 3000 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LCS 3000 in 2022 is 158 k€.
Yes, LCS 3000 generated a net profit of 11 k€ in 2022.
The headquarters of LCS 3000 is located in HERBEVILLE (78580), in the department Yvelines.
The tax return of LCS 3000 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).
LCS 3000 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.