SIREN : 851385005
LCH is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE 10EME (13010), this company of category PME shows in 2022 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 347 € | -11 773 € |
| EBITDA | -4 302 € | -2 794 € |
| Net margin | N/C | N/C |
In 2022, LCH records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 302 €
-4 540 €
-4 347 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
122.819%
42.202%
-21.751
In 2022, the debt ratio of LCH (122.82) 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 2022, the financial autonomy of LCH (42.2%) 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 LCH (-21.75) 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 663.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.671
-14.97
In 2022, the liquidity ratio of LCH (663.67) 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 2022, the interest coverage of LCH (-15.0x) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
0 j
6 j
0 j
Compare LCH with other companies in the same sector:
The revenue of LCH is not publicly disclosed (confidential accounts filed with INPI).
LCH recorded a net loss in 2022.
The headquarters of LCH is located in MARSEILLE 10EME (13010), in the department Bouches-du-Rhone.
The tax return of LCH 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).
LCH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.