Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-11-20 (5 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LONCA : revenue, balance sheet and financial ratios
LONCA is a French company
founded 5 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2022 a net income positive of 208 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, LONCA generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
207 533 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.242%
Financial autonomy (2022)
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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
40.187%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
70.242
Financial autonomy
40.187
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
70.242022
2022
Q1: 0.0
Med: 7.43
Q3: 207.15
Average
In 2022, the debt ratio of LONCA (70.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.19%2022
2022
Q1: 0.05%
Med: 14.2%
Q3: 50.83%
Good
In 2022, the financial autonomy of LONCA (40.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 313.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
313.029
Liquidity indicators evolution LONCA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
313.029
Interest coverage
None
Sector positioning
Liquidity ratio
313.032022
2022
Q1: 130.95
Med: 327.63
Q3: 1054.43
Average
In 2022, the liquidity ratio of LONCA (313.03) 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.
Positioning of LONCA in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of LONCA is estimated at
487 392 €
(range 151 403€ - 1 341 008€).
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.
Estimated enterprise value2022
80 tx
151k€487k€1341k€
487 392 €Range: 151 403€ - 1 341 008€
NAF 5 all-time
Valuation method used
Net Income Multiple
207 533 €
×
2.3x
=487 392 €
Range: 151 404€ - 1 341 009€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)
Compare LONCA with other companies in the same sector:
The revenue of LONCA is not publicly disclosed (confidential accounts filed with INPI).
Is LONCA profitable?
Yes, LONCA generated a net profit of 208 k€ in 2022.
Where is the headquarters of LONCA ?
The headquarters of LONCA is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of LONCA ?
The tax return of LONCA 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 LONCA operate?
LONCA operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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