SIREN : 880931902
LONCLE ENTREPRISES is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06300), this company of category PME shows in 2021 a net income negative of -4 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 209 € | -17 464 € |
| EBITDA | -1 908 € | -15 377 € |
| Net margin | N/C | N/C |
In 2021, LONCLE ENTREPRISES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 908 €
-1 908 €
-4 209 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
123.148%
44.813%
-31.033
In 2021, the debt ratio of LONCLE ENTREPRISES (123.15) 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 2021, the financial autonomy of LONCLE ENTREPRISES (44.8%) 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 2021, the repayment capacity of LONCLE ENTREPRISES (-31.03) 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.
-120.597
In 2021, the interest coverage of LONCLE ENTREPRISES (-120.6x) 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 LONCLE ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LONCLE ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).
LONCLE ENTREPRISES recorded a net loss in 2021.
The headquarters of LONCLE ENTREPRISES is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of LONCLE ENTREPRISES 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).
LONCLE ENTREPRISES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.