SIREN : 803871342
L.C.P is a French company founded 11 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 483 795 € | 35 833 € | N/C | N/C | N/C | 4 444 462 € |
| Net income | -113 461 € | 386 981 € | 450 632 € | 831 918 € | 472 969 € | 226 585 € | 232 133 € |
| EBITDA | -37 482 € | 471 645 € | -47 019 € | N/C | N/C | N/C | 270 981 € |
| Net margin | N/C | 15.6% | 1257.6% | N/C | N/C | N/C | 5.2% |
In 2023, L.C.P records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.
-37 482 €
-37 446 €
-113 461 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.954%
56.164%
-0.008
In 2023, the debt ratio of L.C.P (1.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L.C.P (56.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of L.C.P (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.754
0.0
In 2023, the liquidity ratio of L.C.P (222.75) 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 2023, the interest coverage of L.C.P (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model).
0 €
0 j
121 j
0 j
Compare L.C.P with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of L.C.P in 2022 is 2.5 M€.
L.C.P recorded a net loss in 2023.
The headquarters of L.C.P is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of L.C.P 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).
L.C.P operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.