SIREN : 797574621
LCG HOLDING INVESTMENT is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in SAINT CHAMAS (13250), this company of category PME shows in 2016 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2016 |
|---|---|
| Umsatz | 160 000 € |
| Nettoergebnis | -52 180 € |
| EBITDA | -61 902 € |
| Nettomarge | -32.6% |
In 2016, LCG HOLDING INVESTMENT achieves revenue of 160 k€. After deducting consumption (0 €), gross margin stands at 160 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -38.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -52 k€ (-32.6% of revenue), which will impact equity.
160 000 €
160 000 €
-61 902 €
-54 157 €
-52 180 €
-38.7%
The debt ratio (= Financial debt / Equity x 100) stands at -58%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-57.864%
-36.934%
-37.401%
-1.392
80.7%
In 2016, the debt ratio of LCG HOLDING INVESTMENT (-57.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of LCG HOLDING INVESTMENT (-36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of LCG HOLDING INVESTMENT (-1.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.219
-2.615
In 2016, the liquidity ratio of LCG HOLDING INVESTMENT (82.22) 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 2016, the interest coverage of LCG HOLDING INVESTMENT (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-591 days): operations structurally generate cash.
-262 486 €
124 j
29 j
0 j
-591 j
Based on 601 transactions of similar company sales (all years), the value of LCG HOLDING INVESTMENT is estimated at 80 400 € (range 42 187€ - 137 699€). The price/revenue ratio is 0.50x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 601 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 LCG HOLDING INVESTMENT with other companies in the same sector:
The revenue of LCG HOLDING INVESTMENT in 2016 is 160 k€.
LCG HOLDING INVESTMENT recorded a net loss in 2016.
The headquarters of LCG HOLDING INVESTMENT is located in SAINT CHAMAS (13250), in the department Bouches-du-Rhone.
The tax return of LCG HOLDING INVESTMENT 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).
LCG HOLDING INVESTMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.