SIREN : 852785807
CA LHL CAPITAL EXPANSION is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE (42000), this company of category GE shows in 2024 a net income negative of -292 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -292 418 € | -442 907 € | -201 260 € | -48 976 € | -59 296 € | -18 064 € |
| EBITDA | -94 902 € | -87 263 € | -88 968 € | -78 365 € | -80 146 € | -19 281 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CA LHL CAPITAL EXPANSION records a net loss of 292 k€. This deficit will reduce equity on the balance sheet.
-94 902 €
-94 903 €
-292 418 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.617%
0.0
In 2024, the debt ratio of CA LHL CAPITAL EXPANSION (0.00) 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 2024, the financial autonomy of CA LHL CAPITAL EXPANSION (99.6%) 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.
In 2024, the repayment capacity of CA LHL CAPITAL EXPANSION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10976.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10976.969
-296.084
In 2024, the liquidity ratio of CA LHL CAPITAL EXPANSION (10976.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CA LHL CAPITAL EXPANSION (-296.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model).
0 €
0 j
83 j
0 j
Compare CA LHL CAPITAL EXPANSION with other companies in the same sector:
The revenue of CA LHL CAPITAL EXPANSION is not publicly disclosed (confidential accounts filed with INPI).
CA LHL CAPITAL EXPANSION recorded a net loss in 2024.
The headquarters of CA LHL CAPITAL EXPANSION is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of CA LHL CAPITAL EXPANSION 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).
CA LHL CAPITAL EXPANSION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.