Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-11-01 (18 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: AULNAY (17470), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LC ENGINEERING : revenue, balance sheet and financial ratios
LC ENGINEERING is a French company
founded 18 years ago,
specialized in the sector Activité des économistes de la construction.
Based in AULNAY (17470),
this company of category PME
shows in 2021 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LC ENGINEERING (SIREN 500957311)
Indicator
2021
Revenue
N/C
Net income
-10 957 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LC ENGINEERING records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 957 €
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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 7%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.016%
Financial autonomy (2021)
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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
21.7%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
7.016
Financial autonomy
21.7
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.022021
2021
Q1: 0.15
Med: 17.93
Q3: 82.76
Good
In 2021, the debt ratio of LC ENGINEERING (7.02) 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
21.7%2021
2021
Q1: 7.13%
Med: 29.87%
Q3: 57.36%
Average
In 2021, the financial autonomy of LC ENGINEERING (21.7%) 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 120.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
120.045
Liquidity indicators evolution LC ENGINEERING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
120.045
Interest coverage
None
Sector positioning
Liquidity ratio
120.052021
2021
Q1: 142.39
Med: 221.4
Q3: 352.97
Watch
In 2021, the liquidity ratio of LC ENGINEERING (120.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LC ENGINEERING in its sector
Comparison with sector Activité des économistes de la construction
Similar companies (Activité des économistes de la construction)
Compare LC ENGINEERING with other companies in the same sector:
The revenue of LC ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).
Is LC ENGINEERING profitable?
LC ENGINEERING recorded a net loss in 2021.
Where is the headquarters of LC ENGINEERING ?
The headquarters of LC ENGINEERING is located in AULNAY (17470), in the department Charente-Maritime.
Where to find the tax return of LC ENGINEERING ?
The tax return of LC ENGINEERING 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 LC ENGINEERING operate?
LC ENGINEERING operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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