SIREN : 894251545
LC-RH-INVEST is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13008), this company of category PME shows in 2023 a net income negative of -418€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -418 € | -249 € | 133 828 € |
| EBITDA | -368 € | -249 € | -188 € |
| Net margin | N/C | N/C | N/C |
In 2023, LC-RH-INVEST records a net loss of 418 €. This deficit will reduce equity on the balance sheet.
-368 €
-368 €
-418 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.694%
68.653%
-235.024
In 2023, the debt ratio of LC-RH-INVEST (34.69) 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 LC-RH-INVEST (68.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LC-RH-INVEST (-235.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.816
-0.272
In 2023, the liquidity ratio of LC-RH-INVEST (3.82) 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.
In 2023, the interest coverage of LC-RH-INVEST (-0.3x) 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.
Compare LC-RH-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LC-RH-INVEST is not publicly disclosed (confidential accounts filed with INPI).
LC-RH-INVEST recorded a net loss in 2023.
The headquarters of LC-RH-INVEST is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of LC-RH-INVEST 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).
LC-RH-INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.