SIREN : 812801058
LSC is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in COUBRON (93470), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 002 737 € | 1 088 334 € | 780 464 € | 659 013 € | 475 551 € | 369 116 € | N/C |
| Net income | 10 146 € | 34 517 € | 16 015 € | 26 459 € | 23 905 € | 25 935 € | -7 416 € |
| EBITDA | 32 599 € | 90 046 € | 53 466 € | 48 471 € | 34 485 € | 30 893 € | -7 416 € |
| Net margin | 1.0% | 3.2% | 2.1% | 4.0% | 5.0% | 7.0% | N/C |
In 2022, LSC achieves revenue of 1.0 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Slight decline of -8% vs 2021. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -64%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 002 737 €
1 002 737 €
32 599 €
25 964 €
10 146 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.784%
36.594%
2.754%
4.292
58.8%
In 2022, the debt ratio of LSC (90.78) 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 2022, the financial autonomy of LSC (36.6%) 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 LSC (4.29) 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 236.31. 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 4.2x. Financial charges are adequately covered by operations.
236.31
4.236
In 2022, the liquidity ratio of LSC (236.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LSC (4.2x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 40 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 53 days of revenue, i.e. 147 k€ to permanently finance.
147 352 €
55 j
15 j
0 j
53 j
Based on 98 transactions of similar company sales
in 2022,
the value of LSC is estimated at
108 081 €
(range 62 771€ - 217 979€).
With an EBITDA of 32 599€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 LSC with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LSC in 2022 is 1.0 M€.
Yes, LSC generated a net profit of 10 k€ in 2022.
The headquarters of LSC is located in COUBRON (93470), in the department Seine-Saint-Denis.
The tax return of LSC 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).
LSC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.