Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L C I S : revenue, balance sheet and financial ratios

L C I S is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2022 a net income negative of -53 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

Financial history - L C I S (SIREN 889432076)
Indicator 2022 2021
Revenue N/C N/C
Net income -53 159 € 1 447 226 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, L C I S records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 159 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.612%

Financial autonomy (2022) ?
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

95.705%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.8%

Solvency indicators evolution
L C I S

Sector positioning

Debt ratio
2.61 2022
2021
2022
Q1: 0.51
Med: 24.26
Q3: 115.89
Good

In 2022, the debt ratio of L C I S (2.61) 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
95.7% 2022
2021
2022
Q1: 18.08%
Med: 52.89%
Q3: 84.23%
Excellent +13 pts over 2 years

In 2022, the financial autonomy of L C I S (95.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5557.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

5557.91

Liquidity indicators evolution
L C I S

Sector positioning

Liquidity ratio
5557.91 2022
2021
2022
Q1: 101.19
Med: 345.91
Q3: 1581.92
Excellent +24 pts over 2 years

In 2022, the liquidity ratio of L C I S (5557.91) 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.

Positioning of L C I S in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare L C I S with other companies in the same sector:

Frequently asked questions about L C I S

What is the revenue of L C I S ?

The revenue of L C I S is not publicly disclosed (confidential accounts filed with INPI).

Is L C I S profitable?

L C I S recorded a net loss in 2022.

Where is the headquarters of L C I S ?

The headquarters of L C I S is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.

Where to find the tax return of L C I S ?

The tax return of L C I S 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 L C I S operate?

L C I S 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.