SIREN : 834783227
LCS CONSULTING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 202 686 € | 148 893 € | 177 759 € | 149 910 € | 113 814 € | 126 664 € |
| Net income | 549 762 € | 142 176 € | 120 007 € | 106 278 € | 146 073 € | 60 414 € |
| EBITDA | 70 228 € | 15 618 € | 51 955 € | 37 830 € | 14 319 € | 28 114 € |
| Net margin | 271.2% | 95.5% | 67.5% | 70.9% | 128.3% | 47.7% |
In 2024, LCS CONSULTING achieves revenue of 203 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +36% (149 k€ -> 203 k€). After deducting consumption (0 €), gross margin stands at 203 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 70 k€, representing 34.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 550 k€, i.e. 271.2% of revenue. This profit can be retained or distributed to shareholders.
202 686 €
202 686 €
70 228 €
73 226 €
549 762 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 271.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.796%
12.997%
271.569%
0.416
76.9%
In 2024, the debt ratio of LCS CONSULTING (18.80) 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 LCS CONSULTING (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LCS CONSULTING (0.42) 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 183.53. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
183.526
8.484
In 2024, the liquidity ratio of LCS CONSULTING (183.53) 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 LCS CONSULTING (8.5x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-401 days): operations structurally generate cash. Over 2019-2024, WCR increased by +23%, requiring additional financing.
-225 930 €
121 j
48 j
0 j
-401 j
Based on 62 transactions of similar company sales
in 2024,
the value of LCS CONSULTING is estimated at
999 664 €
(range 292 717€ - 2 040 806€).
With an EBITDA of 70 228€, 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 LCS CONSULTING with other companies in the same sector:
The revenue of LCS CONSULTING in 2024 is 203 k€.
Yes, LCS CONSULTING generated a net profit of 550 k€ in 2024.
The headquarters of LCS CONSULTING is located in PARIS (75010), in the department Paris.
The tax return of LCS CONSULTING 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 CONSULTING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.