SIREN : 444419527
LFC is a French company founded 23 years ago, specialized in the sector Activité des économistes de la construction. Based in MANDRES-LES-ROSES (94520), this company of category PME shows in 2021 a revenue of 240 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 216 622 € | 289 866 € | 289 866 € | 289 866 € | 289 866 € |
| Net income | 29 332 € | 32 313 € | 95 323 € | 51 958 € | 40 316 € | 52 742 € |
| EBITDA | 32 329 € | 35 165 € | 121 362 € | 62 386 € | 49 225 € | 69 148 € |
| Net margin | 12.2% | 14.9% | 32.9% | 17.9% | 13.9% | 18.2% |
In 2021, LFC achieves revenue of 240 k€. Activity remains stable over the period (CAGR: -3.7%). Vs 2020, growth of +11% (217 k€ -> 240 k€). After deducting consumption (0 €), gross margin stands at 240 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 32 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -8%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
32 329 €
30 933 €
29 332 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.638%
87.947%
12.803%
1.376
79.2%
In 2021, the debt ratio of LFC (7.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LFC (88.0%) 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 2021, the repayment capacity of LFC (1.38) 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 1814.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1814.456
0.0
In 2021, the liquidity ratio of LFC (1814.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LFC (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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 105 days of revenue, i.e. 70 k€ to permanently finance.
70 111 €
120 j
4 j
0 j
105 j
Based on 98 transactions of similar company sales
(all years),
the value of LFC is estimated at
110 641 €
(range 28 279€ - 183 979€).
With an EBITDA of 32 329€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 LFC with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of LFC in 2021 is 240 k€.
Yes, LFC generated a net profit of 29 k€ in 2021.
The headquarters of LFC is located in MANDRES-LES-ROSES (94520), in the department Val-de-Marne.
The tax return of LFC 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).
LFC operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.