SIREN : 488225053
LCV INGENIERIE is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 3.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 043 939 € | 3 009 567 € | 2 981 707 € | 2 829 465 € | 2 620 686 € | 2 481 111 € | 2 304 030 € | 1 940 103 € | 1 651 975 € |
| Net income | 169 092 € | 293 174 € | 315 850 € | 289 697 € | 278 954 € | 210 998 € | 192 902 € | 71 803 € | 58 824 € |
| EBITDA | 483 440 € | 625 729 € | 616 103 € | 591 446 € | 557 223 € | 412 448 € | 408 779 € | 313 850 € | 147 183 € |
| Net margin | 5.6% | 9.7% | 10.6% | 10.2% | 10.6% | 8.5% | 8.4% | 3.7% | 3.6% |
In 2025, LCV INGENIERIE achieves revenue of 3.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 3.0 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 483 k€, representing 15.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -23%, reducing margin by 4.9 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 169 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
3 043 939 €
3 043 939 €
483 440 €
239 443 €
169 092 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.021%
20.812%
11.985%
1.316
45.7%
In 2025, the debt ratio of LCV INGENIERIE (121.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LCV INGENIERIE (20.8%) 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 2025, the repayment capacity of LCV INGENIERIE (1.32) 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 105.26. 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 3.1x. Financial charges are adequately covered by operations.
105.262
3.122
In 2025, the liquidity ratio of LCV INGENIERIE (105.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LCV INGENIERIE (3.1x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 47 days of revenue, i.e. 397 k€ to permanently finance.
397 082 €
82 j
112 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 287 015€ to 1 041 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 LCV INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LCV INGENIERIE in 2025 is 3.0 M€.
Yes, LCV INGENIERIE generated a net profit of 169 k€ in 2025.
The headquarters of LCV INGENIERIE is located in PARIS (75011), in the department Paris.
The tax return of LCV INGENIERIE 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).
LCV INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.