SIREN : 812986990
LRC DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in LACHASSAGNE (69480), this company of category PME shows in 2022 a revenue of 3.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 303 103 € | N/C | N/C | N/C | N/C |
| Net income | 15 756 € | 109 261 € | 55 362 € | 309 485 € | 12 678 € | 101 153 € |
| EBITDA | N/C | 152 705 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 3.3% | N/C | N/C | N/C | N/C |
In 2023, LRC DEVELOPPEMENT generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 101 k€ -> 16 k€.
15 756 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.399%
41.782%
36.8%
In 2023, the debt ratio of LRC DEVELOPPEMENT (77.40) 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 2023, the financial autonomy of LRC DEVELOPPEMENT (41.8%) 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.
In 2022, the repayment capacity of LRC DEVELOPPEMENT (1.44) 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 173.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.213
In 2023, the liquidity ratio of LRC DEVELOPPEMENT (173.21) 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 2022, the interest coverage of LRC DEVELOPPEMENT (10.0x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of LRC DEVELOPPEMENT is estimated at
37 003 €
(range 11 494€ - 101 809€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LRC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LRC DEVELOPPEMENT in 2022 is 3.3 M€.
Yes, LRC DEVELOPPEMENT generated a net profit of 16 k€ in 2023.
The headquarters of LRC DEVELOPPEMENT is located in LACHASSAGNE (69480), in the department Rhone.
The tax return of LRC DEVELOPPEMENT 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).
LRC DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.