Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE LACIN HOLDING : revenue, balance sheet and financial ratios
GROUPE LACIN HOLDING is a French company
founded 13 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BEZIERS (34500),
this company of category PME
shows in 2016 a revenue of 315 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE LACIN HOLDING (SIREN 790708754)
Indicator
2025
2024
2023
2016
Revenue
N/C
N/C
N/C
315 138 €
Net income
0 €
0 €
0 €
18 423 €
EBITDA
N/C
N/C
N/C
-34 563 €
Net margin
N/C
N/C
N/C
5.8%
Revenue and income statement
In 2025, GROUPE LACIN HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.166%
Financial autonomy (2025)
?
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
4.36%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GROUPE LACIN HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
2024
2025
Debt ratio
8.022
3.64
4.487
5.166
Financial autonomy
6.746
2.513
4.065
4.36
Repayment capacity
2.933
None
None
None
Cash flow / Revenue
7.953%
None%
None%
None%
Sector positioning
Debt ratio
5.172025
2023
2024
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Good+5 pts over 3 years
In 2025, the debt ratio of GROUPE LACIN HOLDING (5.17) 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
4.36%2025
2023
2024
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Average
In 2025, the financial autonomy of GROUPE LACIN HOLDING (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 325.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
325.236
Liquidity indicators evolution GROUPE LACIN HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
2024
2025
Liquidity ratio
41.177
174.573
612.565
325.236
Interest coverage
-1.476
None
None
None
Sector positioning
Liquidity ratio
325.242025
2023
2024
2025
Q1: 133.41
Med: 540.0
Q3: 2678.02
Average+6 pts over 3 years
In 2025, the liquidity ratio of GROUPE LACIN HOLDING (325.24) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GROUPE LACIN HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
2024
2025
Operating WCR
-92 398 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
22
0
0
0
Supplier payment term (days)
17
0
0
0
Positioning of GROUPE LACIN HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare GROUPE LACIN HOLDING with other companies in the same sector:
Frequently asked questions about GROUPE LACIN HOLDING
What is the revenue of GROUPE LACIN HOLDING ?
The revenue of GROUPE LACIN HOLDING in 2016 is 315 k€.
Is GROUPE LACIN HOLDING profitable?
Yes, GROUPE LACIN HOLDING generated a net profit of 18 k€ in 2016.
Where is the headquarters of GROUPE LACIN HOLDING ?
The headquarters of GROUPE LACIN HOLDING is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of GROUPE LACIN HOLDING ?
The tax return of GROUPE LACIN HOLDING 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 GROUPE LACIN HOLDING operate?
GROUPE LACIN HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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