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

LCMG CONSULTING : revenue, balance sheet and financial ratios

LCMG CONSULTING is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in ALENCON (61000), this company of category PME shows in 2025 a net income negative of -72 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

Financial history - LCMG CONSULTING (SIREN 812409498)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -72 468 € -30 126 € 232 011 € 32 620 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, LCMG CONSULTING records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 468 €

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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 0%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

22.335%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.2%

Solvency indicators evolution
LCMG CONSULTING

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Excellent -35 pts over 3 years

In 2025, the debt ratio of LCMG CONSULTING (0.00) 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
22.34% 2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Average -12 pts over 3 years

In 2025, the financial autonomy of LCMG CONSULTING (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

116.887

Liquidity indicators evolution
LCMG CONSULTING

Sector positioning

Liquidity ratio
116.89 2025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Watch

In 2025, the liquidity ratio of LCMG CONSULTING (116.89) 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 LCMG CONSULTING in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare LCMG CONSULTING with other companies in the same sector:

Frequently asked questions about LCMG CONSULTING

What is the revenue of LCMG CONSULTING ?

The revenue of LCMG CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is LCMG CONSULTING profitable?

LCMG CONSULTING recorded a net loss in 2025.

Where is the headquarters of LCMG CONSULTING ?

The headquarters of LCMG CONSULTING is located in ALENCON (61000), in the department Orne.

Where to find the tax return of LCMG CONSULTING ?

The tax return of LCMG CONSULTING 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 LCMG CONSULTING operate?

LCMG CONSULTING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.