Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LCV CONSTRUCTIONS : revenue, balance sheet and financial ratios

LCV CONSTRUCTIONS is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-DENIS-DE-CABANNE (42750), this company of category PME shows in 2020 a net income positive of 121 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

Financial history - LCV CONSTRUCTIONS (SIREN 839342045)
Indicator 2020
Revenue N/C
Net income 120 583 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2020 erzielt LCV CONSTRUCTIONS ein positives Nettoergebnis von 121 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 583 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 77%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 25%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.417%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.935%

Solvency indicators evolution
LCV CONSTRUCTIONS

Sector positioning

Verschuldungsgrad
77.42 2020
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average

Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von LCV CONSTRUCTIONS (77.42). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
24.93% 2020
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Gut

Im Jahr 2020 liegt über dem Median der Branche das finanzielle autonomie von LCV CONSTRUCTIONS (24.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 187.54. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

187.543

Liquidity indicators evolution
LCV CONSTRUCTIONS

Sector positioning

Liquiditätsquote
187.54 2020
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Average

Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von LCV CONSTRUCTIONS (187.54). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of LCV CONSTRUCTIONS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 290 661€ to 1 476 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
290k€ 776k€ 1476k€
776 927 € Range: 290 661€ - 1 476 186€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare LCV CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LCV CONSTRUCTIONS

What is the revenue of LCV CONSTRUCTIONS ?

The revenue of LCV CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is LCV CONSTRUCTIONS profitable?

Yes, LCV CONSTRUCTIONS generated a net profit of 121 k€ in 2020.

Where is the headquarters of LCV CONSTRUCTIONS ?

The headquarters of LCV CONSTRUCTIONS is located in SAINT-DENIS-DE-CABANNE (42750), in the department Loire.

Where to find the tax return of LCV CONSTRUCTIONS ?

The tax return of LCV CONSTRUCTIONS 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).

In which sector does LCV CONSTRUCTIONS operate?

LCV CONSTRUCTIONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.