SIREN : 922759022
LGCM ROMILLY is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in ROMILLY-SUR-SEINE (10100), this company of category PME shows in 2024 a net income negative of -136 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -136 446 € | -101 706 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LGCM ROMILLY records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.
-136 446 €
The debt ratio (= Financial debt / Equity x 100) stands at -485%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-485.125%
-19.297%
In 2024, the debt ratio of LGCM ROMILLY (-485.12) 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.
In 2024, the financial autonomy of LGCM ROMILLY (-19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Compare LGCM ROMILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LGCM ROMILLY is not publicly disclosed (confidential accounts filed with INPI).
LGCM ROMILLY recorded a net loss in 2024.
The headquarters of LGCM ROMILLY is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
The tax return of LGCM ROMILLY 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).
LGCM ROMILLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.