Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-19 (14 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE 2LCL : revenue, balance sheet and financial ratios
SOCIETE 2LCL is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de meubles.
Based in AVIGNON (84000),
this company of category PME
shows in 2024 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE 2LCL (SIREN 534718531)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
45 871 €
7 692 €
-2 853 €
87 531 €
5 850 €
79 393 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE 2LCL generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 46 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 871 €
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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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Item
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 23%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
22.685%
Financial autonomy (2024)
?
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
46.576%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2023
2024
Debt ratio
316.577
312.059
94.93
61.024
44.078
22.685
Financial autonomy
8.568
8.173
21.592
22.029
34.018
46.576
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.682024
2019
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good-19 pts over 3 years
In 2024, the debt ratio of SOCIETE 2LCL (22.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.58%2024
2019
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good+28 pts over 3 years
In 2024, the financial autonomy of SOCIETE 2LCL (46.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
151.03
Liquidity indicators evolution SOCIETE 2LCL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
98.549
69.792
88.764
84.4
124.788
151.03
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
151.032024
2019
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average+23 pts over 3 years
In 2024, the liquidity ratio of SOCIETE 2LCL (151.03) 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 SOCIETE 2LCL in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of SOCIETE 2LCL is estimated at
219 248 €
(range 99 136€ - 364 043€).
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 value2024
61 tx
99k€219k€364k€
219 248 €Range: 99 136€ - 364 043€
NAF 5 année 2024
Valuation method used
Net Income Multiple
45 871 €
×
4.8x
=219 248 €
Range: 99 137€ - 364 044€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)
Compare SOCIETE 2LCL with other companies in the same sector:
The revenue of SOCIETE 2LCL is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE 2LCL profitable?
Yes, SOCIETE 2LCL generated a net profit of 46 k€ in 2024.
Where is the headquarters of SOCIETE 2LCL ?
The headquarters of SOCIETE 2LCL is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of SOCIETE 2LCL ?
The tax return of SOCIETE 2LCL 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 SOCIETE 2LCL operate?
SOCIETE 2LCL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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