SIREN : 433401114
LCST is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in AMBRIERES-LES-VALLEES (53300), this company of category PME shows in 2018 a revenue of 975 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 975 000 € | 975 000 € |
| Net income | 38 511 € | 182 047 € | -166 114 € | 80 906 € | 549 271 € | 199 482 € | 181 471 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 15 108 € | 22 205 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 20.5% | 18.6% |
In 2025, LCST generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 181 k€ -> 39 k€.
38 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
91.874%
39.977%
28.4%
In 2025, the debt ratio of LCST (91.87) 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 2025, the financial autonomy of LCST (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.949
In 2025, the liquidity ratio of LCST (172.95) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2025,
the value of LCST is estimated at
106 468 €
(range 32 083€ - 219 200€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 LCST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LCST in 2018 is 975 k€.
Yes, LCST generated a net profit of 39 k€ in 2025.
The headquarters of LCST is located in AMBRIERES-LES-VALLEES (53300), in the department Mayenne.
The tax return of LCST 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).
LCST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.