Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LKCM PISCINES SPAS ET PAYSAGES : revenue, balance sheet and financial ratios

LKCM PISCINES SPAS ET PAYSAGES is a French company founded 5 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MONTBELLET (71260), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LKCM PISCINES SPAS ET PAYSAGES (SIREN 887642114)
Indicator 2024 2023
Revenue N/C N/C
Net income -4 810 € 51 889 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LKCM PISCINES SPAS ET PAYSAGES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 810 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.54%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.199%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.5%

Solvency indicators evolution
LKCM PISCINES SPAS ET PAYSAGES

Sector positioning

Debt ratio
66.54 2024
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Watch +17 pts over 2 years

In 2024, the debt ratio of LKCM PISCINES SPAS ET PAY... (66.54) 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.

Financial autonomy
42.2% 2024
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Good -19 pts over 2 years

In 2024, the financial autonomy of LKCM PISCINES SPAS ET PAY... (42.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

236.25

Liquidity indicators evolution
LKCM PISCINES SPAS ET PAYSAGES

Sector positioning

Liquidity ratio
236.25 2024
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Good -14 pts over 2 years

In 2024, the liquidity ratio of LKCM PISCINES SPAS ET PAY... (236.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LKCM PISCINES SPAS ET PAYSAGES in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare LKCM PISCINES SPAS ET PAYSAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about LKCM PISCINES SPAS ET PAYSAGES

What is the revenue of LKCM PISCINES SPAS ET PAYSAGES ?

The revenue of LKCM PISCINES SPAS ET PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).

Is LKCM PISCINES SPAS ET PAYSAGES profitable?

LKCM PISCINES SPAS ET PAYSAGES recorded a net loss in 2024.

Where is the headquarters of LKCM PISCINES SPAS ET PAYSAGES ?

The headquarters of LKCM PISCINES SPAS ET PAYSAGES is located in MONTBELLET (71260), in the department Saone-et-Loire.

Where to find the tax return of LKCM PISCINES SPAS ET PAYSAGES ?

The tax return of LKCM PISCINES SPAS ET PAYSAGES 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).

In which sector does LKCM PISCINES SPAS ET PAYSAGES operate?

LKCM PISCINES SPAS ET PAYSAGES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.