SIREN : 509136701
SARL LCM is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANNECY (74000), this company of category PME shows in 2024 a net income negative of -101 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -100 744 € | -1 068 € | -65 347 € | -36 004 € | 132 627 € | 45 304 € | 57 652 € | 69 374 € | 14 214 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL LCM records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
-100 744 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 30%. The balance between equity and debt is satisfactory.
16.8%
29.94%
16.9%
In 2024, the debt ratio of SARL LCM (16.80) 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 SARL LCM (29.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.62
In 2024, the liquidity ratio of SARL LCM (140.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare SARL LCM with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL LCM is not publicly disclosed (confidential accounts filed with INPI).
SARL LCM recorded a net loss in 2024.
The headquarters of SARL LCM is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SARL LCM 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).
SARL LCM operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.