SIREN : 838772234
LCDLM is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 513 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 512 984 € | 314 144 € | N/C |
| Net income | -46 427 € | -45 068 € | -71 575 € | 70 893 € |
| EBITDA | N/C | 15 539 € | -68 364 € | N/C |
| Net margin | N/C | -8.8% | -22.8% | N/C |
In 2023, LCDLM records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-46 427 €
The debt ratio (= Financial debt / Equity x 100) stands at -229%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-228.869%
-11.876%
34.4%
In 2023, the debt ratio of LCDLM (-228.87) 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.
In 2023, the financial autonomy of LCDLM (-11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LCDLM (-12.42) 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 30.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.935
In 2023, the liquidity ratio of LCDLM (30.93) 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 2022, the interest coverage of LCDLM (24.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LCDLM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LCDLM in 2022 is 513 k€.
LCDLM recorded a net loss in 2023.
The headquarters of LCDLM is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LCDLM 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).
LCDLM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.