SIREN : 982005530
LCR GROUP is a French company founded 2 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VALADY (12330), this company of category PME shows in 2024 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -9 967 € |
| EBITDA | -5 036 € |
| Net margin | N/C |
In 2024, LCR GROUP records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-5 036 €
-5 758 €
-9 967 €
The debt ratio (= Financial debt / Equity x 100) stands at 1020%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1020.323%
8.926%
-11.073
In 2024, the debt ratio of LCR GROUP (1020.32) 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 2024, the financial autonomy of LCR GROUP (8.9%) 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 2024, the repayment capacity of LCR GROUP (-11.07) 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.
-83.578
In 2024, the interest coverage of LCR GROUP (-83.6x) 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.
Compare LCR GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LCR GROUP is not publicly disclosed (confidential accounts filed with INPI).
LCR GROUP recorded a net loss in 2024.
The headquarters of LCR GROUP is located in VALADY (12330), in the department Aveyron.
The tax return of LCR GROUP 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).
LCR GROUP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.