Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LCA : revenue, balance sheet and financial ratios

LCA is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in PONTFAVERGER-MORONVILLIERS (51490), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - LCA (SIREN 818937591)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, LCA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

230.823%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

65.548%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

99.0%

Entwicklung der Solvenzkennzahlen
LCA

Positionnement sectoriel

Debt ratio
230.82 2023
2023
Q1: 0.0
Méd: 9.47
Q3: 51.26
Average

In 2023, the debt ratio of LCA (230.82) 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
65.55% 2023
2023
Q1: 11.14%
Méd: 37.18%
Q3: 60.83%
Excellent

In 2023, the financial autonomy of LCA (65.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 189.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

189.663

Entwicklung der Liquiditätskennzahlen
LCA

Positionnement sectoriel

Liquidity ratio
189.66 2023
2023
Q1: 150.51
Méd: 232.42
Q3: 397.46
Average

In 2023, the liquidity ratio of LCA (189.66) 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.

Positionnement de LCA dans son secteur

Vergleich mit der Branche Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare LCA with other companies in the same sector:

Frequently asked questions about LCA

What is the revenue of LCA ?

The revenue of LCA is not publicly disclosed (confidential accounts filed with INPI).

Is LCA profitable?

Profitability information is not publicly available.

Where is the headquarters of LCA ?

The headquarters of LCA is located in PONTFAVERGER-MORONVILLIERS (51490), in the department Marne.

Where to find the tax return of LCA ?

The tax return of LCA 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 LCA operate?

LCA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.