SIREN : 982240871
LLCP is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in LE VESINET (78110), this company of category PME shows in 2025 a revenue of 205 k€. 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 |
|---|---|---|
| Revenue | 204 618 € | 151 630 € |
| Net income | 67 659 € | 86 894 € |
| EBITDA | 65 717 € | 101 279 € |
| Net margin | 33.1% | 57.3% |
In 2025, LLCP achieves revenue of 205 k€. Vs 2024, growth of +35% (152 k€ -> 205 k€). After deducting consumption (0 €), gross margin stands at 205 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 66 k€, representing 32.1% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -35%, reducing margin by 34.7 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 68 k€, i.e. 33.1% of revenue. This profit can be retained or distributed to shareholders.
204 618 €
204 618 €
65 717 €
62 966 €
67 659 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.846%
11.482%
34.4%
0.183
86.4%
In 2025, the debt ratio of LLCP (15.85) 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 LLCP (11.5%) 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 LLCP (0.18) 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 375.59. 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 39.7x. Operating income very largely covers interest expenses: high safety margin.
375.586
39.656
In 2025, the liquidity ratio of LLCP (375.59) 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.
In 2025, the interest coverage of LLCP (39.7x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 76 days of revenue, i.e. 43 k€ to permanently finance.
43 434 €
18 j
37 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 35 781€ to 296 886€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LLCP with other companies in the same sector:
The revenue of LLCP in 2025 is 205 k€.
Yes, LLCP generated a net profit of 68 k€ in 2025.
The headquarters of LLCP is located in LE VESINET (78110), in the department Yvelines.
The tax return of LLCP 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).
LLCP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.