SIREN : 805350410
2LC INVESTISSEMENTS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AVIGNON (84000), this company of category PME shows in 2025 a net income negative of -2 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 595 € | 27 659 € | -1 379 € | -1 461 € | -1 461 € | -1 428 € | -1 611 € | -123 429 € | -3 340 € | -3 324 € |
| EBITDA | -1 595 € | -2 342 € | -1 379 € | -1 461 € | -1 461 € | -1 393 € | -1 411 € | -2 753 € | -2 626 € | -1 829 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, 2LC INVESTISSEMENTS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 595 €
-1 595 €
-1 595 €
The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-7.97%
85.292%
0.303
In 2025, the debt ratio of 2LC INVESTISSEMENTS (-7.97) 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 2025, the financial autonomy of 2LC INVESTISSEMENTS (85.3%) 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 2025, the repayment capacity of 2LC INVESTISSEMENTS (0.30) 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 72.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.971
0.0
In 2025, the liquidity ratio of 2LC INVESTISSEMENTS (72.97) 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 2025, the interest coverage of 2LC INVESTISSEMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model).
0 €
0 j
287 j
0 j
Compare 2LC INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2LC INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
2LC INVESTISSEMENTS recorded a net loss in 2025.
The headquarters of 2LC INVESTISSEMENTS is located in AVIGNON (84000), in the department Vaucluse.
The tax return of 2LC INVESTISSEMENTS 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).
2LC INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.