LCM ANIMATIONS LOISIRS : revenue, balance sheet and financial ratios

LCM ANIMATIONS LOISIRS is a French company founded 17 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in VAUVERT (30600), this company of category PME shows in 2023 a revenue of 77 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

Financial history - LCM ANIMATIONS LOISIRS (SIREN 505012666)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 76 572 € 65 649 € 52 198 € 37 646 € 63 580 € 54 504 € 58 766 € 57 017 €
Net income 0 € -1 250 € 0 € 0 € 0 € 0 € 0 € -2 763 € -4 051 €
EBITDA N/C 2 539 € -7 843 € 12 645 € 1 981 € -1 875 € -5 290 € 11 376 € 11 021 €
Net margin N/C -1.6% 0.0% 0.0% 0.0% 0.0% 0.0% -4.7% -7.1%

Revenue and income statement

In 2024, LCM ANIMATIONS LOISIRS 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 445.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

445.766

Liquidity indicators evolution
LCM ANIMATIONS LOISIRS

Sector positioning

Liquidity ratio
445.77 2024
2022
2023
2024
Q1: 78.24
Med: 196.15
Q3: 435.84
Excellent +38 pts over 3 years

In 2024, the liquidity ratio of LCM ANIMATIONS LOISIRS (445.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 1.19x
Q3: 5.84x
Average

In 2023, the interest coverage of LCM ANIMATIONS LOISIRS (0.0x) 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) and payment terms

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: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

175 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LCM ANIMATIONS LOISIRS

Positioning of LCM ANIMATIONS LOISIRS in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Similar companies (Activités des parcs d'attractions et parcs à thèmes)

Compare LCM ANIMATIONS LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about LCM ANIMATIONS LOISIRS

What is the revenue of LCM ANIMATIONS LOISIRS ?

The revenue of LCM ANIMATIONS LOISIRS in 2023 is 77 k€.

Is LCM ANIMATIONS LOISIRS profitable?

LCM ANIMATIONS LOISIRS recorded a net loss in 2023.

Where is the headquarters of LCM ANIMATIONS LOISIRS ?

The headquarters of LCM ANIMATIONS LOISIRS is located in VAUVERT (30600), in the department Gard.

Where to find the tax return of LCM ANIMATIONS LOISIRS ?

The tax return of LCM ANIMATIONS LOISIRS 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 LCM ANIMATIONS LOISIRS operate?

LCM ANIMATIONS LOISIRS operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.