SIREN : 917946030
LCZ PIGALLE is a French company founded 3 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 923 € | N/C | N/C |
| Net income | 10 950 € | -15 150 € | -72 € |
| EBITDA | 10 972 € | -15 123 € | -72 € |
| Net margin | 279.1% | N/C | N/C |
In 2024, LCZ PIGALLE achieves revenue of 4 k€. After deducting consumption (-10 k€), gross margin stands at 14 k€, i.e. a rate of 354%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 279.7% of 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. 279.1% of revenue. This profit can be retained or distributed to shareholders.
3 923 €
13 873 €
10 972 €
10 973 €
10 950 €
279.7%
The debt ratio (= Financial debt / Equity x 100) stands at -906%. 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 109%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 279.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-905.938%
108.952%
279.123%
0.0
In 2024, the debt ratio of LCZ PIGALLE (-905.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LCZ PIGALLE (109.0%) 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 2024, the repayment capacity of LCZ PIGALLE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.265
0.0
In 2024, the liquidity ratio of LCZ PIGALLE (89.27) 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 2024, the interest coverage of LCZ PIGALLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1947 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-474 days): operations structurally generate cash.
-5 161 €
0 j
19 j
1947 j
-474 j
Based on 68 transactions of similar company sales
in 2024,
the value of LCZ PIGALLE is estimated at
18 486 €
(range 8 379€ - 41 375€).
With an EBITDA of 10 972€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 LCZ PIGALLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LCZ PIGALLE in 2024 is 4 k€.
Yes, LCZ PIGALLE generated a net profit of 11 k€ in 2024.
The headquarters of LCZ PIGALLE is located in PARIS (75009), in the department Paris.
The tax return of LCZ PIGALLE 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).
LCZ PIGALLE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.