SIREN : 528589989
LCD is a French company founded 15 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in LISSAC-SUR-COUZE (19600), this company of category PME shows in 2014 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2014 | 2013 | 2012 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -2 636 € | 25 762 € | 34 004 € |
| EBITDA | -17 068 € | -4 992 € | -2 339 € |
| Net margin | N/C | N/C | N/C |
In 2014, LCD records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-17 068 €
-20 442 €
-2 636 €
The debt ratio (= Financial debt / Equity x 100) stands at 321%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 463.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
320.555%
75.171%
463.115
In 2014, the debt ratio of LCD (320.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2014, the financial autonomy of LCD (75.2%) 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 2014, the repayment capacity of LCD (463.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 912.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
912.016
-28.662
In 2014, the liquidity ratio of LCD (912.02) 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 2014, the interest coverage of LCD (-28.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
0 j
28 j
0 j
Compare LCD with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of LCD is not publicly disclosed (confidential accounts filed with INPI).
LCD recorded a net loss in 2014.
The headquarters of LCD is located in LISSAC-SUR-COUZE (19600), in the department Correze.
The tax return of LCD 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).
LCD operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.