SIREN : 913238150
LFK-S is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MITRE-LES-REMPARTS (13920), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, LFK-S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
58.291%
21.382%
In 2025, the debt ratio of LFK-S (58.29) 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 2025, the financial autonomy of LFK-S (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.842
In 2025, the liquidity ratio of LFK-S (4.84) 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.
Compare LFK-S with other companies in the same sector:
The revenue of LFK-S is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LFK-S is located in SAINT-MITRE-LES-REMPARTS (13920), in the department Bouches-du-Rhone.
The tax return of LFK-S 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).
LFK-S operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.