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

LCD INFORMATIQUE : revenue, balance sheet and financial ratios

LCD INFORMATIQUE is a French company founded 20 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in FORT-DE-FRANCE (97200), this company of category PME has financial data available below. 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

Financial history - LCD INFORMATIQUE (SIREN 489342691)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, LCD INFORMATIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -381%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-380.608%

Financial autonomy (2021) ?
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

60.593%

Solvency indicators evolution
LCD INFORMATIQUE

Sector positioning

Debt ratio
-380.61 2021
2019
2020
2021
Q1: 0.01
Med: 19.8
Q3: 98.19
Excellent

In 2021, the debt ratio of LCD INFORMATIQUE (-380.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
60.59% 2021
2019
2020
2021
Q1: 9.9%
Med: 31.5%
Q3: 54.25%
Excellent

In 2021, the financial autonomy of LCD INFORMATIQUE (60.6%) 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 50.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

50.192

Liquidity indicators evolution
LCD INFORMATIQUE

Sector positioning

Liquidity ratio
50.19 2021
2019
2020
2021
Q1: 135.92
Med: 205.35
Q3: 326.92
Watch

In 2021, the liquidity ratio of LCD INFORMATIQUE (50.19) 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 LCD INFORMATIQUE in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare LCD INFORMATIQUE with other companies in the same sector:

Frequently asked questions about LCD INFORMATIQUE

What is the revenue of LCD INFORMATIQUE ?

The revenue of LCD INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is LCD INFORMATIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of LCD INFORMATIQUE ?

The headquarters of LCD INFORMATIQUE is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of LCD INFORMATIQUE ?

The tax return of LCD INFORMATIQUE 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 LCD INFORMATIQUE operate?

LCD INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.