SIREN : 919172205
LCG METAL is a French company founded 3 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in BEZIERS (34500), this company of category PME shows in 2023 a net income positive of 97 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | 97 331 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LCG METAL generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
97 331 €
The debt ratio (= Financial debt / Equity x 100) stands at 517%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
517.482%
14.429%
84.4%
In 2023, the debt ratio of LCG METAL (517.48) 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 2023, the financial autonomy of LCG METAL (14.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.602
In 2023, the liquidity ratio of LCG METAL (377.60) 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.
Compare LCG METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of LCG METAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, LCG METAL generated a net profit of 97 k€ in 2023.
The headquarters of LCG METAL is located in BEZIERS (34500), in the department Herault.
The tax return of LCG METAL 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).
LCG METAL operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.