SIREN : 832781868
GROUPE LCTP is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in VERRIERES-LE-BUISSON (91370), this company of category PME shows in 2023 a net income negative of -32 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
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -31 928 € | 60 394 € | 83 922 € | 91 310 € |
| EBITDA | N/C | -1 806 € | N/C | -2 104 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, GROUPE LCTP records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-31 928 €
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 23%. The balance between equity and debt is satisfactory.
333.541%
23.054%
In 2023, the debt ratio of GROUPE LCTP (333.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GROUPE LCTP (23.1%) 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 2022, the repayment capacity of GROUPE LCTP (20.76) 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 1182.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1182.398
In 2023, the liquidity ratio of GROUPE LCTP (1182.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GROUPE LCTP (-1228.7x) 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.
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Compare GROUPE LCTP with other companies in the same sector:
The revenue of GROUPE LCTP is not publicly disclosed (confidential accounts filed with INPI).
GROUPE LCTP recorded a net loss in 2023.
The headquarters of GROUPE LCTP is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
The tax return of GROUPE LCTP 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).
GROUPE LCTP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.