SIREN : 850412909
LCP FR DC1 is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 7 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
| Indicator | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 7 000 € | N/C |
| Net income | -630 081 € | -623 538 € | -552 825 € | -312 355 € |
| EBITDA | -313 450 € | -233 630 € | -282 824 € | -312 355 € |
| Net margin | N/C | N/C | -7897.5% | N/C |
In 2025, LCP FR DC1 records a net loss of 630 k€. This deficit will reduce equity on the balance sheet.
-313 450 €
-332 429 €
-630 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 668%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
667.797%
12.753%
-206.567
100.0%
In 2025, the debt ratio of LCP FR DC1 (667.80) 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 2025, the financial autonomy of LCP FR DC1 (12.8%) 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 2025, the repayment capacity of LCP FR DC1 (-206.57) 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 3718.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3718.917
-286.454
In 2025, the liquidity ratio of LCP FR DC1 (3718.92) 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.
In 2025, the interest coverage of LCP FR DC1 (-286.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 2196 days. Excellent situation: suppliers finance 2196 days of the operating cycle (retail model).
0 €
0 j
2196 j
0 j
Compare LCP FR DC1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LCP FR DC1 in 2023 is 7 k€.
LCP FR DC1 recorded a net loss in 2025.
The headquarters of LCP FR DC1 is located in PARIS (75016), in the department Paris.
The tax return of LCP FR DC1 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).
LCP FR DC1 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.